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
$374M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.3M
3
+$3.86M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
DD icon
DuPont de Nemours
DD
+$3.71M

Top Sells

1
+$4M
2
+$3.41M
3
+$3.4M
4
CHL
China Mobile Limited
CHL
+$3.05M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Financials 11.38%
2 Consumer Staples 9.35%
3 Materials 8.32%
4 Technology 6.86%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.08%
1,460
+150
102
$289K 0.08%
5,250
+1,250
103
$287K 0.08%
3,220
104
$254K 0.07%
+8,000
105
$250K 0.07%
6,555
-1,520
106
$236K 0.06%
2,750
-271
107
$217K 0.06%
+1,261
108
$214K 0.06%
1,350
109
$213K 0.06%
2,465
+135
110
$209K 0.06%
95,400
111
$207K 0.06%
1,460
-150
112
$207K 0.06%
2,462
113
$203K 0.05%
+1,146
114
$198K 0.05%
+15,000
115
$190K 0.05%
14,375
-335
116
$145K 0.04%
16,400
-21,800
117
$131K 0.04%
3,000
118
$26K 0.01%
95,000
-30,000
119
– –
-6,880
120
– –
-5,000
121
– –
-2,100
122
– –
-11,260
123
– –
-5,600
124
– –
-17,170
125
– –
-4,487
2 3 4
5
6