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
$358M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.49M
3
+$2.41M
4
OXY icon
Occidental Petroleum
OXY
+$2.03M
5
FDX icon
FedEx
FDX
+$1.93M

Top Sells

1
+$8.94M
2
+$2.42M
3
+$2.27M
4
PG icon
Procter & Gamble
PG
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$853K

Sector Composition

1 Financials 18.06%
2 Technology 10.6%
3 Materials 7.01%
4 Communication Services 6.07%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.21%
50,149
77
$665K 0.19%
41,796
+3,455
78
$610K 0.17%
10,752
+875
79
$573K 0.16%
10,696
+1,800
80
$562K 0.16%
10,809
-519
81
$530K 0.15%
+3,500
82
$520K 0.15%
17,870
-86
83
$519K 0.14%
84,524
-75,066
84
$514K 0.14%
12,000
85
$504K 0.14%
4,250
-720
86
$500K 0.14%
8,330
-1,500
87
$497K 0.14%
198,954
88
$489K 0.14%
+14,350
89
$478K 0.13%
33,050
90
$478K 0.13%
69,500
91
$456K 0.13%
8,548
-8,064
92
$454K 0.13%
11,410
+3,468
93
$439K 0.12%
14,944
94
$389K 0.11%
9,239
-1,411
95
$371K 0.1%
4,050
96
$364K 0.1%
2,926
-9,540
97
$348K 0.1%
15,020
-867
98
$346K 0.1%
3,634
-1,450
99
$328K 0.09%
2,519
+312
100
$325K 0.09%
5,765
+22
1 2 3
4
5