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
$351M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.92M
3
+$3.99M
4
OXY icon
Occidental Petroleum
OXY
+$3.8M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.44M

Top Sells

1
+$22M
2
+$3.94M
3
+$1.27M
4
WM icon
Waste Management
WM
+$335K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$278K

Sector Composition

1 Financials 18.15%
2 Technology 9.62%
3 Materials 7.63%
4 Communication Services 5.83%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.09%
2,207
-200
102
$292K 0.08%
14,006
103
$282K 0.08%
2,750
+21
104
$278K 0.08%
7,000
105
$275K 0.08%
6,340
-3,920
106
$273K 0.08%
6,030
107
$271K 0.08%
+16,888
108
$270K 0.08%
4,572
-252
109
$252K 0.07%
1,460
110
$249K 0.07%
+4,012
111
$229K 0.07%
+4,590
112
$222K 0.06%
1,940
113
$217K 0.06%
+7,500
114
$212K 0.06%
+1,020
115
$211K 0.06%
15,000
116
$209K 0.06%
15,545
+1,170
117
$153K 0.04%
+12,000
118
$146K 0.04%
+5,833
119
$25K 0.01%
+10,093
120
– –
-1,350
121
– –
-2,478
122
– –
-3,220
1 2 3 4
5