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
$338M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$3.31M
3
+$3.26M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M

Top Sells

1
+$33.2M
2
+$12.2M
3
+$10.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
5
XOM icon
Exxon Mobil
XOM
+$4.4M

Sector Composition

1 Financials 15.77%
2 Technology 10.17%
3 Consumer Staples 9.55%
4 Materials 8.29%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.23%
12,470
77
$613K 0.18%
198,954
78
$599K 0.18%
14,625
+8,070
79
$597K 0.18%
4,850
-4,429
80
$585K 0.17%
18,642
-642
81
$573K 0.17%
9,830
-700
82
$557K 0.17%
39,279
-6,535
83
$552K 0.16%
9,928
-4,883
84
$526K 0.16%
33,050
-13,200
85
$513K 0.15%
+11,585
86
$511K 0.15%
9,532
-5,263
87
$508K 0.15%
+8,341
88
$484K 0.14%
4,247
-30,400
89
$481K 0.14%
+20,249
90
$475K 0.14%
15,659
91
$447K 0.13%
+10,260
92
$420K 0.12%
5,000
-5,500
93
$392K 0.12%
95,400
94
$335K 0.1%
3,220
95
$331K 0.1%
10,000
96
$331K 0.1%
8,000
97
$305K 0.09%
+7,000
98
$290K 0.09%
18,500
-2,500
99
$288K 0.09%
6,030
-210
100
$287K 0.09%
4,824
-4,014
2 3
4
5 6