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
$450M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.75M
3
+$3.3M
4
TEF icon
Telefonica
TEF
+$2.55M
5
PEP icon
PepsiCo
PEP
+$2.31M

Top Sells

1
+$16.5M
2
+$9.08M
3
+$5.89M
4
XOM icon
Exxon Mobil
XOM
+$3.64M
5
WMT icon
Walmart
WMT
+$3.43M

Sector Composition

1 Financials 13.72%
2 Materials 12.36%
3 Technology 8.3%
4 Consumer Staples 8.13%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.13%
23,555
102
$586K 0.13%
+16,018
103
$550K 0.12%
1,948
-2,495
104
$534K 0.12%
7,550
105
$532K 0.12%
7,538
-6,455
106
$512K 0.11%
6,000
-30,750
107
$507K 0.11%
+11,665
108
$490K 0.11%
+31,000
109
$481K 0.11%
+3,169
110
$469K 0.1%
+3,571
111
$464K 0.1%
+7,550
112
$456K 0.1%
10,000
113
$446K 0.1%
+32,480
114
$435K 0.1%
+37,237
115
$429K 0.1%
198,954
116
$398K 0.09%
+8,400
117
$392K 0.09%
+12,100
118
$338K 0.08%
6,010
+193
119
$329K 0.07%
+2,500
120
$323K 0.07%
+5,345
121
$317K 0.07%
+9,500
122
$290K 0.06%
+8,843
123
$278K 0.06%
9,620
124
$275K 0.06%
38,200
125
$263K 0.06%
95,400
2 3 4
5
6