GA

GFS Advisors Portfolio holdings

AUM $842M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.58M
3
+$2.34M
4
OXY icon
Occidental Petroleum
OXY
+$2.16M
5
FDX icon
FedEx
FDX
+$2.14M

Top Sells

1
+$8.95M
2
+$2.39M
3
+$2.11M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$874K

Sector Composition

1 Financials 18.06%
2 Technology 10.6%
3 Materials 7.01%
4 Communication Services 6.07%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.09%
28,050
+12,505
102
$313K 0.09%
11,714
-2,209
103
$308K 0.09%
2,500
-250
104
$306K 0.09%
6,030
105
$301K 0.08%
95,400
106
$298K 0.08%
8,725
+1,725
107
$285K 0.08%
10,000
108
$268K 0.07%
4,575
+3
109
$266K 0.07%
16,314
-574
110
$263K 0.07%
6,167
-173
111
$249K 0.07%
19,000
+4,000
112
$247K 0.07%
+6,580
113
$241K 0.07%
3,994
-3,800
114
$223K 0.06%
+1,548
115
$219K 0.06%
1,020
116
$214K 0.06%
7,500
117
$176K 0.05%
+19,000
118
$32K 0.01%
10,093
119
– –
-4,012
120
– –
-1,460
121
– –
-5,833
122
– –
-14,006
123
– –
-4,590
124
– –
-1,940
125
– –
-12,000
1 2 3 4
5