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
$462M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.33M
3
+$4.05M
4
GE icon
GE Aerospace
GE
+$3.77M
5
XOM icon
Exxon Mobil
XOM
+$3.43M

Top Sells

1
+$15.9M
2
+$1.65M
3
+$1.38M
4
GM icon
General Motors
GM
+$1.31M
5
NKE icon
Nike
NKE
+$902K

Sector Composition

1 Financials 14.04%
2 Materials 12.31%
3 Energy 7.75%
4 Consumer Staples 7.57%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.14%
52,685
-68,100
102
$627K 0.14%
15,290
-32,060
103
$587K 0.13%
198,954
104
$584K 0.13%
22,615
-940
105
$565K 0.12%
12,246
106
$558K 0.12%
7,443
107
$549K 0.12%
15,504
-684
108
$543K 0.12%
28,650
-10,650
109
$528K 0.11%
31,320
110
$465K 0.1%
3,182
+1,130
111
$462K 0.1%
7,642
-262
112
$457K 0.1%
27,000
113
$446K 0.1%
10,431
114
$443K 0.1%
12,489
-969
115
$419K 0.09%
16,490
116
$415K 0.09%
5,400
-3,500
117
$388K 0.08%
15,120
118
$378K 0.08%
9,325
119
$368K 0.08%
2,510
120
$349K 0.08%
4,250
121
$342K 0.07%
10,730
122
$330K 0.07%
+1,774
123
$326K 0.07%
4,186
-809
124
$320K 0.07%
10,000
125
$299K 0.06%
56,335
-17,665
2 3 4
5
6