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
$202M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.25M
3
+$1.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.84M

Top Sells

1
+$5.96M
2
+$3.22M
3
+$3M
4
TM icon
Toyota
TM
+$2.15M
5
AXP icon
American Express
AXP
+$1.81M

Sector Composition

1 Financials 15.21%
2 Industrials 11.42%
3 Materials 9.81%
4 Technology 8.02%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,000
102
– –
-27,450
103
– –
-14,515
104
– –
-21,950
105
– –
-12,083
1 2 3 4
5