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
$486M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.37M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.39M

Top Sells

1
+$9.44M
2
+$5.76M
3
+$3.74M
4
CX icon
Cemex
CX
+$3.56M
5
UN
Unilever NV New York Registry Shares
UN
+$3.36M

Sector Composition

1 Financials 15.7%
2 Materials 13.94%
3 Consumer Staples 7.83%
4 Healthcare 6.81%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.14%
+23,590
102
$699K 0.14%
13,554
-829
103
$677K 0.14%
19,753
-2,289
104
$652K 0.13%
11,800
+3,775
105
$643K 0.13%
+20,031
106
$629K 0.13%
2,014
+276
107
$612K 0.13%
12,556
-2,535
108
$610K 0.13%
23,555
109
$592K 0.12%
11,865
+200
110
$557K 0.11%
+4,301
111
$545K 0.11%
198,954
112
$538K 0.11%
+13,986
113
$526K 0.11%
16,700
-2,363
114
$477K 0.1%
15,700
115
$476K 0.1%
8,946
-643
116
$464K 0.1%
+5,108
117
$458K 0.09%
8,695
+4,458
118
$457K 0.09%
4,200
119
$450K 0.09%
+10,431
120
$433K 0.09%
18,259
-45,309
121
$427K 0.09%
10,500
-500
122
$427K 0.09%
27,000
123
$386K 0.08%
31,440
-1,040
124
$363K 0.07%
3,200
-4,165
125
$336K 0.07%
5,345
3 4
5
6 7