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
$460M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$759K
4
CVS icon
CVS Health
CVS
+$607K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$605K

Top Sells

1
+$7.8M
2
+$4.49M
3
+$3.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.66M

Sector Composition

1 Financials 15.89%
2 Materials 15.71%
3 Consumer Staples 7.43%
4 Healthcare 6.97%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.25%
21,910
-3,135
77
$1.06M 0.23%
+7,202
78
$1.06M 0.23%
120,785
-700
79
$1.03M 0.22%
9,526
-66
80
$1.02M 0.22%
19,673
+345
81
$1.02M 0.22%
18,750
-300
82
$979K 0.21%
15,350
+3,500
83
$976K 0.21%
11,530
-3,600
84
$963K 0.21%
39,025
+20,766
85
$955K 0.21%
21,020
86
$952K 0.21%
14,043
-669
87
$950K 0.21%
16,428
-2,771
88
$948K 0.21%
17,319
89
$947K 0.21%
4,356
90
$866K 0.19%
11,808
91
$856K 0.19%
15,498
-300
92
$816K 0.18%
11,248
-3,950
93
$806K 0.18%
12,354
94
$787K 0.17%
23,590
95
$780K 0.17%
33,290
-1,180
96
$759K 0.16%
+4,592
97
$727K 0.16%
6,972
98
$727K 0.16%
13,495
+4,800
99
$720K 0.16%
13,053
-501
100
$701K 0.15%
6,600
+3,400
2 3
4
5 6