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
$351M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.92M
3
+$3.99M
4
OXY icon
Occidental Petroleum
OXY
+$3.8M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.44M

Top Sells

1
+$22M
2
+$3.94M
3
+$1.27M
4
WM icon
Waste Management
WM
+$335K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$278K

Sector Composition

1 Financials 18.15%
2 Technology 9.62%
3 Materials 7.63%
4 Communication Services 5.83%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.23%
18,460
-1,151
77
$803K 0.23%
11,470
-1,000
78
$789K 0.22%
+50,149
79
$641K 0.18%
69,500
+51,000
80
$632K 0.18%
11,328
+1,400
81
$618K 0.18%
4,970
+120
82
$614K 0.17%
198,954
83
$597K 0.17%
9,830
84
$551K 0.16%
17,956
-686
85
$549K 0.16%
38,341
-938
86
$539K 0.15%
+9,877
87
$515K 0.15%
33,050
88
$488K 0.14%
8,896
-636
89
$466K 0.13%
10,650
-3,975
90
$465K 0.13%
3,897
-350
91
$463K 0.13%
12,000
+4,000
92
$450K 0.13%
5,084
+84
93
$448K 0.13%
14,944
-715
94
$411K 0.12%
95,400
95
$392K 0.11%
15,887
-4,362
96
$392K 0.11%
4,050
-227,200
97
$356K 0.1%
+13,923
98
$344K 0.1%
5,743
-2,598
99
$340K 0.1%
7,942
-3,643
100
$332K 0.09%
10,000
1 2 3
4
5