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
$483M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.35M
3
+$6.91M
4
GLD icon
SPDR Gold Trust
GLD
+$5.78M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.63M

Top Sells

1
+$11M
2
+$7.43M
3
+$3.64M
4
CVS icon
CVS Health
CVS
+$3.31M
5
SAN icon
Banco Santander
SAN
+$1.55M

Sector Composition

1 Financials 15.57%
2 Materials 10.39%
3 Consumer Staples 7.91%
4 Energy 7.64%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.13%
10,047
-612
102
$650K 0.13%
42,185
+1,484
103
$582K 0.12%
22,615
104
$578K 0.12%
12,246
105
$562K 0.12%
7,443
106
$556K 0.12%
+3,050
107
$547K 0.11%
16,540
+1,036
108
$510K 0.11%
31,320
109
$499K 0.1%
9,600
+5,500
110
$493K 0.1%
14,100
-9,225
111
$484K 0.1%
13,678
+1,189
112
$482K 0.1%
7,910
+268
113
$453K 0.09%
6,300
+900
114
$436K 0.09%
27,000
115
$435K 0.09%
10,431
116
$418K 0.09%
9,325
117
$417K 0.09%
16,490
118
$415K 0.09%
+6,800
119
$404K 0.08%
23,650
-5,000
120
$398K 0.08%
15,120
121
$386K 0.08%
+5,000
122
$377K 0.08%
2,785
-397
123
$354K 0.07%
5,330
-5,700
124
$345K 0.07%
+14,000
125
$334K 0.07%
1,774
2 3 4
5
6