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
$383M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.17M
3
+$1.55M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.13M
5
TAP icon
Molson Coors Class B
TAP
+$825K

Top Sells

1
+$5.73M
2
+$2.81M
3
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.39M

Sector Composition

1 Financials 17.27%
2 Technology 10.41%
3 Materials 6.4%
4 Energy 6.19%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.1%
2,672
+153
102
$383K 0.1%
4,050
103
$370K 0.1%
28,050
104
$365K 0.1%
2,926
105
$363K 0.09%
28,280
+9,280
106
$360K 0.09%
5,792
+27
107
$351K 0.09%
8,725
108
$341K 0.09%
11,663
-51
109
$329K 0.09%
95,400
110
$291K 0.08%
10,000
111
$290K 0.08%
12,020
-3,000
112
$278K 0.07%
6,167
113
$261K 0.07%
16,314
114
$256K 0.07%
4,325
-250
115
$250K 0.07%
1,997
116
$241K 0.06%
6,580
117
$225K 0.06%
1,548
118
$223K 0.06%
+2,187
119
$220K 0.06%
19,000
120
$211K 0.06%
7,500
121
$202K 0.05%
1,020
122
$154K 0.04%
+16,565
123
$134K 0.04%
+1,306
124
$132K 0.03%
+10,000
125
– –
-2,500
2 3 4
5
6