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
$240M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.06M
3
+$3.88M
4
BAC icon
Bank of America
BAC
+$951K
5
C icon
Citigroup
C
+$905K

Top Sells

1
+$3.33M
2
+$3.16M
3
+$2.83M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

1 Financials 13.49%
2 Materials 8.88%
3 Industrials 7.16%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.1%
2,747
-845
102
$251K 0.1%
7,250
103
$245K 0.1%
6,400
+1,000
104
$245K 0.1%
1,319
105
$225K 0.09%
6,550
106
$170K 0.07%
11,700
107
$90K 0.04%
13,700
108
– –
-30,167
109
– –
-33,335
110
– –
-2,600
111
– –
-3,556
1 2 3 4
5