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
$444M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.39M
3
+$832K
4
T icon
AT&T
T
+$667K
5
ALK icon
Alaska Air
ALK
+$618K

Top Sells

1
+$7.37M
2
+$5.51M
3
+$2.59M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.49M
5
CX icon
Cemex
CX
+$1.39M

Sector Composition

1 Financials 17.02%
2 Materials 15.52%
3 Consumer Staples 7.42%
4 Healthcare 6.84%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.14%
38,883
-3,189
102
$577K 0.13%
11,398
103
$575K 0.13%
19,450
-970
104
$574K 0.13%
+8,900
105
$545K 0.12%
16,188
-1,124
106
$542K 0.12%
198,954
107
$540K 0.12%
12,246
-430
108
$530K 0.12%
15,700
109
$527K 0.12%
31,320
-120
110
$514K 0.12%
7,443
-6,600
111
$473K 0.11%
1,450
112
$471K 0.11%
13,458
-580
113
$470K 0.11%
7,904
-155
114
$424K 0.1%
10,431
115
$417K 0.09%
4,200
116
$407K 0.09%
16,490
-16,800
117
$389K 0.09%
9,325
118
$387K 0.09%
4,995
-113
119
$386K 0.09%
5,345
120
$383K 0.09%
+14,700
121
$366K 0.08%
4,250
122
$366K 0.08%
27,000
123
$359K 0.08%
15,120
124
$357K 0.08%
+74,000
125
$351K 0.08%
1,556
-2,800
2 3 4
5
6