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
$338M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$3.31M
3
+$3.26M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M

Top Sells

1
+$33.2M
2
+$12.2M
3
+$10.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
5
XOM icon
Exxon Mobil
XOM
+$4.4M

Sector Composition

1 Financials 15.77%
2 Technology 10.17%
3 Consumer Staples 9.55%
4 Materials 8.29%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.08%
14,006
-43,650
102
$267K 0.08%
5,923
-80,642
103
$267K 0.08%
+2,407
104
$248K 0.07%
2,729
-21
105
$239K 0.07%
1,460
106
$231K 0.07%
15,000
107
$223K 0.07%
1,350
108
$201K 0.06%
1,940
-522
109
$188K 0.06%
14,375
110
– –
-13,090
111
– –
-8,564
112
– –
-53,150
113
– –
-74,600
114
– –
-9,750
115
– –
-2,465
116
– –
-9,000
117
– –
-22,015
118
– –
-95,000
119
– –
-70,125
120
– –
-3,000
121
– –
-1
122
– –
-1,460
123
– –
-16,400
124
– –
-1,261
125
– –
-5,250
2 3 4
5
6