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
$486M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.37M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.39M

Top Sells

1
+$9.44M
2
+$5.76M
3
+$3.74M
4
CX icon
Cemex
CX
+$3.56M
5
UN
Unilever NV New York Registry Shares
UN
+$3.36M

Sector Composition

1 Financials 15.7%
2 Materials 13.94%
3 Consumer Staples 7.83%
4 Healthcare 6.81%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.24%
121,485
-9,330
77
$1.14M 0.23%
15,706
-8,387
78
$1.14M 0.23%
35,500
-18,826
79
$1.08M 0.22%
15,130
80
$1.06M 0.22%
19,050
-700
81
$1.04M 0.21%
19,199
-2,220
82
$990K 0.2%
15,198
+1,780
83
$985K 0.2%
9,592
+2,496
84
$960K 0.2%
19,328
+5,042
85
$923K 0.19%
+17,319
86
$910K 0.19%
14,712
+669
87
$909K 0.19%
21,500
+5,482
88
$906K 0.19%
15,798
+300
89
$872K 0.18%
21,020
-3,620
90
$861K 0.18%
11,808
+908
91
$850K 0.17%
4,356
-6,194
92
$843K 0.17%
+12,354
93
$822K 0.17%
+11,850
94
$820K 0.17%
7,471
+1,650
95
$778K 0.16%
6,727
+397
96
$767K 0.16%
34,470
+1,180
97
$767K 0.16%
24,408
98
$755K 0.16%
28,600
99
$749K 0.15%
6,972
-43
100
$710K 0.15%
41,169
+3,732
2 3
4
5 6