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
$462M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.33M
3
+$4.05M
4
GE icon
GE Aerospace
GE
+$3.77M
5
XOM icon
Exxon Mobil
XOM
+$3.43M

Top Sells

1
+$15.9M
2
+$1.65M
3
+$1.38M
4
GM icon
General Motors
GM
+$1.31M
5
NKE icon
Nike
NKE
+$902K

Sector Composition

1 Financials 14.04%
2 Materials 12.31%
3 Energy 7.75%
4 Consumer Staples 7.57%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.24%
15,268
-1,917
77
$1.08M 0.23%
19,486
-1,362
78
$1.06M 0.23%
9,470
+1,920
79
$1.05M 0.23%
13,946
-633
80
$1.02M 0.22%
8,137
+1,175
81
$999K 0.22%
16,940
+3,400
82
$984K 0.21%
8,256
+977
83
$983K 0.21%
18,780
-2,000
84
$977K 0.21%
14,300
-4,450
85
$974K 0.21%
21,950
+8,508
86
$960K 0.21%
6,192
+15
87
$860K 0.19%
5,000
+843
88
$836K 0.18%
2,419
+969
89
$809K 0.18%
23,325
-7,900
90
$789K 0.17%
12,354
91
$785K 0.17%
13,262
+209
92
$774K 0.17%
7,200
-1,900
93
$772K 0.17%
28,600
94
$768K 0.17%
11,030
95
$720K 0.16%
20,031
96
$718K 0.16%
+10,659
97
$714K 0.15%
22,300
+600
98
$667K 0.14%
8,745
+3,400
99
$663K 0.14%
19,450
100
$651K 0.14%
40,701
+1,818
2 3
4
5 6