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
$328M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$2.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
TM icon
Toyota
TM
+$1.46M

Top Sells

1
+$9.4M
2
+$8.37M
3
+$4.01M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 13.86%
2 Financials 11.02%
3 Industrials 9.17%
4 Consumer Staples 8.16%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.19%
4,419
+62
77
$597K 0.18%
+21,418
78
$564K 0.17%
12,000
79
$524K 0.16%
27,500
80
$523K 0.16%
24,168
-18,877
81
$514K 0.16%
5,945
82
$514K 0.16%
8,505
83
$501K 0.15%
20,700
-300
84
$499K 0.15%
1,540
85
$491K 0.15%
11,739
-5,240
86
$436K 0.13%
22,023
+7,999
87
$427K 0.13%
3,667
-65
88
$423K 0.13%
13,948
-145
89
$415K 0.13%
9,620
-1,900
90
$415K 0.13%
8,828
91
$411K 0.13%
7,840
92
$408K 0.12%
5,162
-12,329
93
$407K 0.12%
12,031
94
$389K 0.12%
9,365
95
$389K 0.12%
6,450
96
$372K 0.11%
8,850
-5,187
97
$353K 0.11%
8,000
98
$338K 0.1%
3,300
+750
99
$338K 0.1%
1,100
-30
100
$333K 0.1%
24,850
2 3
4
5 6