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
$285M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.03M
3
+$3.93M
4
AXP icon
American Express
AXP
+$3.4M
5
CX icon
Cemex
CX
+$3.26M

Top Sells

1
+$5.02M
2
+$3.92M
3
+$3.48M
4
PFE icon
Pfizer
PFE
+$3.11M
5
SNY icon
Sanofi
SNY
+$2.61M

Sector Composition

1 Financials 12.44%
2 Materials 6.8%
3 Industrials 6.79%
4 Energy 6.16%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.13%
17,530
+62
102
$360K 0.13%
25
103
$342K 0.12%
5,345
104
$332K 0.12%
5,905
-860
105
$316K 0.11%
5,835
+900
106
$315K 0.11%
3,619
+100
107
$309K 0.11%
6,954
-330
108
$305K 0.11%
12,500
109
$302K 0.11%
+9,220
110
$293K 0.1%
+3,515
111
$284K 0.1%
9,045
-1,580
112
$256K 0.09%
2,585
113
$247K 0.09%
2,531
-40,127
114
$244K 0.09%
145,500
115
$243K 0.09%
2,317
-32
116
$215K 0.08%
2,300
117
$164K 0.06%
45,000
118
$163K 0.06%
50,000
-25,000
119
$153K 0.05%
10,700
-1,000
120
$130K 0.05%
20,624
121
$97K 0.03%
1,319
122
$79K 0.03%
13,700
123
– –
-16,852
124
– –
-100,000
1 2 3 4
5