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
$255M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.02M
3
+$3.84M
4
XOM icon
Exxon Mobil
XOM
+$3.51M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.12M

Top Sells

1
+$4.12M
2
+$2.44M
3
+$1.81M
4
VOD icon
Vodafone
VOD
+$660K
5
C icon
Citigroup
C
+$224K

Sector Composition

1 Financials 13.09%
2 Industrials 9.22%
3 Materials 7.81%
4 Consumer Staples 7.37%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.09%
6,550
102
$226K 0.09%
+6,370
103
$209K 0.08%
+1,759
104
$200K 0.08%
+4,860
105
$144K 0.06%
+10,600
106
$102K 0.04%
+13,700
107
– –
-5,368
108
– –
-5,400
1 2 3 4
5