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
$323M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.45M
3
+$3.9M
4
FDX icon
FedEx
FDX
+$3.16M
5
PFE icon
Pfizer
PFE
+$3.05M

Top Sells

1
+$34.8M
2
+$13.7M
3
+$7.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.37M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.35M

Sector Composition

1 Technology 13.31%
2 Financials 11.94%
3 Communication Services 8.37%
4 Consumer Staples 7.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.18%
47,932
77
$589K 0.18%
11,520
78
$576K 0.18%
4,357
+277
79
$558K 0.17%
3,900
-15,500
80
$557K 0.17%
14,037
81
$527K 0.16%
14,358
+2,481
82
$515K 0.16%
5,945
+2,000
83
$508K 0.16%
1,564
-2,911
84
$474K 0.15%
27,500
85
$457K 0.14%
13,199
+344
86
$453K 0.14%
8,505
87
$450K 0.14%
8,828
88
$431K 0.13%
3,732
+129
89
$396K 0.12%
24,850
-53,155
90
$395K 0.12%
7,840
-2,465
91
$392K 0.12%
1,540
92
$385K 0.12%
14,093
93
$369K 0.11%
+6,450
94
$359K 0.11%
9,365
95
$349K 0.11%
12,031
-1,700
96
$327K 0.1%
5,718
97
$320K 0.1%
8,000
-20,740
98
$320K 0.1%
1,130
+30
99
$304K 0.09%
14,024
-1,905
100
$293K 0.09%
2,297
-815
2 3
4
5 6