GA

GFS Advisors Portfolio holdings

AUM $842M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.85M
3
+$363K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$293K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$262K

Top Sells

1
+$7.56M
2
+$4.97M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$3.08M
5
IBM icon
IBM
IBM
+$2.6M

Sector Composition

1 Financials 13.23%
2 Industrials 9.43%
3 Materials 8.52%
4 Consumer Staples 7.81%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.08%
+5,400
102
$168K 0.07%
11,700
+1,100
103
$96K 0.04%
13,700
104
– –
-6,370
105
– –
-24,860
106
– –
-4,860
107
– –
-43,500
108
– –
-14,104
109
– –
-4,000
110
– –
-13,779
111
– –
-171,040
112
– –
-82,000
1 2 3 4
5