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
$450M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.75M
3
+$3.3M
4
TEF icon
Telefonica
TEF
+$2.55M
5
PEP icon
PepsiCo
PEP
+$2.31M

Top Sells

1
+$16.5M
2
+$9.08M
3
+$5.89M
4
XOM icon
Exxon Mobil
XOM
+$3.64M
5
WMT icon
Walmart
WMT
+$3.43M

Sector Composition

1 Financials 13.72%
2 Materials 12.36%
3 Technology 8.3%
4 Consumer Staples 8.13%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.25%
30,200
77
$1.11M 0.25%
12,853
+121
78
$1.11M 0.25%
40,000
79
$1.11M 0.25%
73,979
+14,966
80
$1.09M 0.24%
+9,430
81
$1.06M 0.24%
+15,498
82
$1.06M 0.24%
20,160
-34
83
$1.05M 0.23%
15,731
84
$897K 0.2%
21,250
+3,950
85
$846K 0.19%
+13,418
86
$816K 0.18%
+14,043
87
$784K 0.17%
15,091
+4,954
88
$733K 0.16%
+33,290
89
$732K 0.16%
+72,000
90
$719K 0.16%
130,815
-2,000
91
$716K 0.16%
13,550
-1,250
92
$707K 0.16%
+9,430
93
$695K 0.15%
10,900
+900
94
$689K 0.15%
14,138
-1,837
95
$681K 0.15%
37,444
-9,466
96
$679K 0.15%
28,236
-142,800
97
$671K 0.15%
6,515
-492
98
$656K 0.15%
24,408
99
$643K 0.14%
20,795
+9,473
100
$618K 0.14%
19,702
+1,523
2 3
4
5 6