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
$460M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$759K
4
CVS icon
CVS Health
CVS
+$607K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$605K

Top Sells

1
+$7.8M
2
+$4.49M
3
+$3.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.66M

Sector Composition

1 Financials 15.89%
2 Materials 15.71%
3 Consumer Staples 7.43%
4 Healthcare 6.97%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.15%
20,031
102
$661K 0.14%
42,072
+903
103
$659K 0.14%
4,301
104
$644K 0.14%
21,284
-23,250
105
$641K 0.14%
28,600
106
$622K 0.14%
23,555
107
$615K 0.13%
5,571
-1,900
108
$605K 0.13%
11,398
-402
109
$561K 0.12%
12,556
110
$559K 0.12%
20,420
+10,800
111
$548K 0.12%
17,312
-2,441
112
$538K 0.12%
10,700
-10,800
113
$519K 0.11%
4,200
114
$516K 0.11%
15,700
115
$513K 0.11%
11,665
-200
116
$503K 0.11%
12,676
-1,310
117
$501K 0.11%
31,440
118
$490K 0.11%
+4,200
119
$482K 0.1%
198,954
120
$468K 0.1%
14,038
-2,662
121
$461K 0.1%
1,450
-564
122
$453K 0.1%
8,059
-887
123
$450K 0.1%
10,431
124
$447K 0.1%
3,727
-3,000
125
$438K 0.1%
5,108
2 3 4
5
6