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
$251M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.21M
3
+$3.16M
4
SNY icon
Sanofi
SNY
+$2.47M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.41M

Top Sells

1
+$2.82M
2
+$2.11M
3
+$1.91M
4
WMT icon
Walmart
WMT
+$1.68M
5
MCD icon
McDonald's
MCD
+$1.1M

Sector Composition

1 Financials 14.05%
2 Materials 6.9%
3 Healthcare 6.53%
4 Industrials 5.71%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.1%
4,935
+220
102
$247K 0.1%
2,585
-162
103
$221K 0.09%
3,519
-1,020
104
$202K 0.08%
+2,300
105
$169K 0.07%
11,700
106
$153K 0.06%
1,319
107
$147K 0.06%
+45,000
108
$129K 0.05%
+20,624
109
$85K 0.03%
13,700
110
– –
-6,550
111
– –
-22,472
112
– –
-65,700
113
– –
-7,250
1 2 3 4
5