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
$337M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.88M
3
+$7.13M
4
CX icon
Cemex
CX
+$6.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.78M

Top Sells

1
+$5.14M
2
+$1.48M
3
+$757K
4
UL icon
Unilever
UL
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K

Sector Composition

1 Financials 13.53%
2 Industrials 12.54%
3 Consumer Staples 9.07%
4 Materials 5.58%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.29%
12,322
-408
77
$937K 0.28%
32,360
78
$896K 0.27%
21,000
+3,400
79
$875K 0.26%
28,572
+3,449
80
$854K 0.25%
17,123
-314
81
$832K 0.25%
62,248
-1,674
82
$802K 0.24%
8,915
83
$789K 0.23%
10,350
84
$775K 0.23%
15,495
+1,500
85
$757K 0.22%
176,000
-50
86
$714K 0.21%
+7,250
87
$693K 0.21%
24,643
-9,915
88
$678K 0.2%
16,018
89
$638K 0.19%
13,850
-2,150
90
$635K 0.19%
13,734
-2,000
91
$631K 0.19%
11,818
92
$623K 0.19%
+72,000
93
$613K 0.18%
8,650
94
$608K 0.18%
30,675
+3,875
95
$603K 0.18%
36,275
96
$597K 0.18%
12,028
+1,275
97
$544K 0.16%
16,100
98
$542K 0.16%
11,600
99
$537K 0.16%
19,014
-2,373
100
$535K 0.16%
10,679
2 3
4
5 6