GA

GFS Advisors Portfolio holdings

AUM $784M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.63M
3
+$3.29M
4
T icon
AT&T
T
+$2.93M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

1
+$6.11M
2
+$4.8M
3
+$4.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M

Sector Composition

1 Industrials 12.61%
2 Financials 12.45%
3 Materials 6.66%
4 Technology 6.09%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.27%
6,556
-395
77
$819K 0.27%
10,960
+542
78
$802K 0.26%
+7,650
79
$775K 0.26%
9,708
-2,493
80
$740K 0.24%
36,275
81
$717K 0.24%
27,000
+8,500
82
$705K 0.23%
50
+25
83
$696K 0.23%
37,400
+6,500
84
$688K 0.23%
+36,500
85
$687K 0.23%
8,650
86
$686K 0.23%
22,492
-221
87
$671K 0.22%
11,700
+2,500
88
$658K 0.22%
16,595
+5,595
89
$640K 0.21%
16,018
90
$639K 0.21%
13,710
-81
91
$605K 0.2%
26,800
-115
92
$583K 0.19%
9,500
93
$581K 0.19%
38,654
+1,078
94
$573K 0.19%
8,535
-214
95
$548K 0.18%
11,818
-4,550
96
$539K 0.18%
12,414
-561
97
$527K 0.17%
5,800
98
$500K 0.16%
+8,750
99
$480K 0.16%
+10,000
100
$477K 0.16%
8,653
-1,520
2 3
4
5 6