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
$444M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.05M
3
+$1.36M
4
UL icon
Unilever
UL
+$1.34M
5
WMT icon
Walmart
WMT
+$1.28M

Top Sells

1
+$6.38M
2
+$6.16M
3
+$3.92M
4
BUD icon
AB InBev
BUD
+$3.61M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 10.53%
3 Financials 9.48%
4 Consumer Discretionary 9.37%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.25%
13,263
-16
77
$988K 0.22%
12,522
-12
78
$983K 0.22%
5,010
79
$979K 0.22%
28,005
+2,536
80
$956K 0.22%
10,475
81
$907K 0.2%
8,914
+4,616
82
$893K 0.2%
18,720
+5,575
83
$870K 0.2%
45,219
-40
84
$851K 0.19%
25,037
+3,135
85
$847K 0.19%
10,154
86
$844K 0.19%
+12,875
87
$839K 0.19%
15,736
+5,805
88
$838K 0.19%
16,188
-19
89
$812K 0.18%
+17,900
90
$783K 0.18%
3,900
91
$762K 0.17%
16,437
-2,013
92
$733K 0.17%
5,230
-262
93
$723K 0.16%
3,000
94
$710K 0.16%
9,120
+400
95
$683K 0.15%
17,600
-500
96
$653K 0.15%
+24,950
97
$649K 0.15%
10,000
98
$615K 0.14%
+13,159
99
$586K 0.13%
8,015
+1,350
100
$578K 0.13%
1,540
2 3
4
5 6