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
$483M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.35M
3
+$6.91M
4
GLD icon
SPDR Gold Trust
GLD
+$5.78M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.63M

Top Sells

1
+$11M
2
+$7.43M
3
+$3.64M
4
CVS icon
CVS Health
CVS
+$3.31M
5
SAN icon
Banco Santander
SAN
+$1.55M

Sector Composition

1 Financials 15.57%
2 Materials 10.39%
3 Consumer Staples 7.91%
4 Energy 7.64%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.25%
18,318
+1,011
77
$1.19M 0.25%
9,163
+640
78
$1.17M 0.24%
10,650
+1,180
79
$1.13M 0.23%
9,511
+1,255
80
$1.13M 0.23%
17,256
-763
81
$1.11M 0.23%
13,220
82
$1.07M 0.22%
19,581
+95
83
$1.06M 0.22%
4,420
+3,320
84
$982K 0.2%
19,040
+260
85
$923K 0.19%
6,177
-15
86
$890K 0.18%
8,865
+1,665
87
$875K 0.18%
7,675
-462
88
$871K 0.18%
16,940
89
$849K 0.18%
10,945
+2,200
90
$800K 0.17%
13,762
+500
91
$798K 0.17%
28,600
92
$765K 0.16%
2,239
-180
93
$755K 0.16%
12,354
94
$755K 0.16%
4,833
-167
95
$736K 0.15%
198,954
96
$732K 0.15%
+12,650
97
$727K 0.15%
11,100
-3,200
98
$723K 0.15%
+24,470
99
$694K 0.14%
20,031
100
$659K 0.14%
+6,950
2 3
4
5 6