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
$303M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.63M
3
+$3.29M
4
T icon
AT&T
T
+$2.93M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

1
+$6.11M
2
+$4.8M
3
+$4.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M

Sector Composition

1 Industrials 12.61%
2 Financials 12.45%
3 Materials 6.66%
4 Technology 6.09%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.14%
224,154
102
$392K 0.13%
3,380
103
$375K 0.12%
17,530
104
$368K 0.12%
3,815
+1,498
105
$349K 0.12%
16,100
-13,400
106
$337K 0.11%
5,345
107
$326K 0.11%
5,871
-34
108
$303K 0.1%
3,554
-65
109
$299K 0.1%
9,220
110
$299K 0.1%
3,464
-51
111
$291K 0.1%
+6,000
112
$278K 0.09%
+11,000
113
$261K 0.09%
+26,626
114
$260K 0.09%
2,627
+42
115
$258K 0.09%
12,500
116
$256K 0.08%
+2,902
117
$246K 0.08%
7,500
-1,545
118
$240K 0.08%
145,500
119
$237K 0.08%
2,490
-41
120
$205K 0.07%
2,300
121
$156K 0.05%
50,000
122
$84K 0.03%
13,700
123
$43K 0.01%
1,319
124
– –
-184,600
125
– –
-6,954
2 3 4
5
6