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
$374M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.3M
3
+$3.86M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
DD icon
DuPont de Nemours
DD
+$3.71M

Top Sells

1
+$4M
2
+$3.41M
3
+$3.4M
4
CHL
China Mobile Limited
CHL
+$3.05M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Financials 11.38%
2 Consumer Staples 9.35%
3 Materials 8.32%
4 Technology 6.86%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.2%
8,312
-6,231
77
$719K 0.19%
14,795
-457
78
$691K 0.18%
10,500
+4,050
79
$678K 0.18%
2,239
80
$665K 0.18%
45,814
-1,487
81
$649K 0.17%
12,470
-3,040
82
$602K 0.16%
46,250
-80,000
83
$594K 0.16%
198,954
84
$567K 0.15%
22,015
-600
85
$567K 0.15%
10,530
86
$539K 0.14%
9,000
-250
87
$524K 0.14%
19,284
+1,083
88
$519K 0.14%
+3,877
89
$477K 0.13%
12,204
-11,595
90
$463K 0.12%
8,838
+293
91
$438K 0.12%
13,090
92
$437K 0.12%
15,659
+947
93
$411K 0.11%
+123,120
94
$382K 0.1%
+8,564
95
$375K 0.1%
8,076
96
$324K 0.09%
6,240
+2,330
97
$324K 0.09%
21,000
-650
98
$306K 0.08%
+1
99
$303K 0.08%
9,750
-3,240
100
$302K 0.08%
10,000
2 3
4
5 6