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
$475M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.51M
3
+$3.66M
4
UN
Unilever NV New York Registry Shares
UN
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

1
+$81.6M
2
+$3.13M
3
+$2.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
CAT icon
Caterpillar
CAT
+$1.14M

Sector Composition

1 Financials 16.81%
2 Materials 13.49%
3 Consumer Staples 6.85%
4 Industrials 5.61%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.14%
+5,319
102
$667K 0.14%
+7,096
103
$658K 0.14%
6,330
-3,100
104
$658K 0.14%
15,500
+5,500
105
$655K 0.14%
+14,286
106
$648K 0.14%
33,290
107
$614K 0.13%
5,821
+2,250
108
$594K 0.13%
23,555
109
$585K 0.12%
11,665
110
$566K 0.12%
37,437
-7
111
$553K 0.12%
19,063
-639
112
$524K 0.11%
1,738
-210
113
$503K 0.11%
3,169
114
$496K 0.1%
198,954
115
$493K 0.1%
7,550
116
$477K 0.1%
14,300
-6,950
117
$475K 0.1%
9,589
+3,579
118
$467K 0.1%
27,000
-4,000
119
$433K 0.09%
4,200
-1,800
120
$432K 0.09%
14,040
+5,197
121
$423K 0.09%
11,000
+1,500
122
$421K 0.09%
8,025
+475
123
$416K 0.09%
+15,700
124
$396K 0.08%
32,480
125
$342K 0.07%
8,400
2 3 4
5
6