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
$444M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.39M
3
+$832K
4
T icon
AT&T
T
+$667K
5
ALK icon
Alaska Air
ALK
+$618K

Top Sells

1
+$7.37M
2
+$5.51M
3
+$2.59M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.49M
5
CX icon
Cemex
CX
+$1.39M

Sector Composition

1 Financials 17.02%
2 Materials 15.52%
3 Consumer Staples 7.42%
4 Healthcare 6.84%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.26%
20,848
-1,062
77
$1.12M 0.25%
14,579
-9,207
78
$1.06M 0.24%
17,956
+637
79
$1.06M 0.24%
31,225
-10,408
80
$997K 0.22%
20,780
-240
81
$975K 0.22%
15,724
-704
82
$974K 0.22%
21,742
-9,460
83
$946K 0.21%
6,177
+1,585
84
$901K 0.2%
7,550
+1,979
85
$897K 0.2%
9,100
+2,500
86
$889K 0.2%
11,358
-450
87
$851K 0.19%
11,030
-500
88
$837K 0.19%
7,279
-2,247
89
$818K 0.18%
6,962
-10
90
$785K 0.18%
13,540
-1,810
91
$762K 0.17%
13,053
92
$724K 0.16%
21,700
-1,890
93
$724K 0.16%
12,354
94
$713K 0.16%
20,031
95
$692K 0.16%
39,300
+4,550
96
$682K 0.15%
13,442
-53
97
$652K 0.15%
28,600
98
$651K 0.15%
4,157
-144
99
$622K 0.14%
23,555
100
$618K 0.14%
+8,100
2 3
4
5 6