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
$383M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.17M
3
+$1.55M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.13M
5
TAP icon
Molson Coors Class B
TAP
+$825K

Top Sells

1
+$5.73M
2
+$2.81M
3
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.39M

Sector Composition

1 Financials 17.27%
2 Technology 10.41%
3 Materials 6.4%
4 Energy 6.19%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.22%
+15,300
77
$774K 0.2%
48,502
-1,647
78
$774K 0.2%
198,954
79
$691K 0.18%
70,500
+1,000
80
$653K 0.17%
12,150
+150
81
$637K 0.17%
10,752
82
$627K 0.16%
10,696
83
$622K 0.16%
37,268
-4,528
84
$580K 0.15%
3,500
85
$545K 0.14%
+37,000
86
$537K 0.14%
15,126
+776
87
$527K 0.14%
33,050
88
$514K 0.13%
17,060
-810
89
$512K 0.13%
4,250
90
$502K 0.13%
8,548
91
$498K 0.13%
11,410
92
$489K 0.13%
8,505
+175
93
$483K 0.13%
+12,855
94
$476K 0.12%
84,547
+23
95
$466K 0.12%
9,817
+578
96
$462K 0.12%
3,603
-7,129
97
$449K 0.12%
14,093
-851
98
$429K 0.11%
5,224
+1,590
99
$408K 0.11%
7,386
-3,423
100
$393K 0.1%
6,130
+100
2 3
4
5 6