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
$337M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.88M
3
+$7.13M
4
CX icon
Cemex
CX
+$6.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.78M

Top Sells

1
+$5.14M
2
+$1.48M
3
+$757K
4
UL icon
Unilever
UL
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K

Sector Composition

1 Financials 13.53%
2 Industrials 12.54%
3 Consumer Staples 9.07%
4 Materials 5.58%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.16%
5,800
102
$520K 0.15%
24,878
103
$517K 0.15%
36,500
104
$496K 0.15%
12,915
-1,319
105
$494K 0.15%
8,336
-197
106
$477K 0.14%
36,195
+147
107
$477K 0.14%
18,665
+3,355
108
$474K 0.14%
+53,681
109
$433K 0.13%
+12,311
110
$426K 0.13%
33,820
+2,820
111
$423K 0.13%
128,694
-99,562
112
$394K 0.12%
10,000
113
$363K 0.11%
+17,535
114
$362K 0.11%
8,400
-14,500
115
$337K 0.1%
14,685
+448
116
$320K 0.1%
6,257
-439
117
$307K 0.09%
+3,979
118
$300K 0.09%
5,957
+1,440
119
$294K 0.09%
9,220
120
$290K 0.09%
13,705
+4,727
121
$285K 0.08%
5,345
122
$278K 0.08%
2,469
+67
123
$276K 0.08%
+8,600
124
$259K 0.08%
3,554
125
$238K 0.07%
3,406
2 3 4
5
6