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
$475M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.51M
3
+$3.66M
4
UN
Unilever NV New York Registry Shares
UN
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

1
+$81.6M
2
+$3.13M
3
+$2.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
CAT icon
Caterpillar
CAT
+$1.14M

Sector Composition

1 Financials 16.81%
2 Materials 13.49%
3 Consumer Staples 6.85%
4 Industrials 5.61%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.25%
15,774
+8,236
77
$1.16M 0.24%
30,200
78
$1.16M 0.24%
15,731
79
$1.15M 0.24%
19,750
+6,200
80
$1.07M 0.23%
21,419
-9,757
81
$1.05M 0.22%
30,027
-5,435
82
$1.04M 0.22%
65,488
-8,491
83
$1.02M 0.22%
+18,607
84
$1.01M 0.21%
15,498
85
$997K 0.21%
130,815
86
$974K 0.21%
10,792
-11,250
87
$961K 0.2%
15,130
+5,700
88
$951K 0.2%
24,640
-22,680
89
$864K 0.18%
+28,600
90
$840K 0.18%
13,418
91
$826K 0.17%
7,015
+500
92
$806K 0.17%
15,091
93
$792K 0.17%
22,042
-10,889
94
$773K 0.16%
10,900
95
$768K 0.16%
+7,365
96
$748K 0.16%
16,018
97
$747K 0.16%
14,043
98
$707K 0.15%
22,140
+1,345
99
$701K 0.15%
24,408
100
$690K 0.15%
14,383
+245
2 3
4
5 6