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
$320M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$12M
3
+$5.52M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
WFC icon
Wells Fargo
WFC
+$2.74M

Top Sells

1
+$5.83M
2
+$4.84M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.03M
5
PEP icon
PepsiCo
PEP
+$2.23M

Sector Composition

1 Financials 12.71%
2 Technology 9.47%
3 Communication Services 6.78%
4 Industrials 5.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.08%
+1,100
102
$248K 0.08%
+1,700
103
$247K 0.08%
6,641
-745
104
$245K 0.08%
4,050
105
$226K 0.07%
13,042
+1,022
106
$224K 0.07%
2,531
+344
107
$218K 0.07%
9,270
-547
108
$209K 0.07%
+165
109
$205K 0.06%
10,000
110
$193K 0.06%
18,484
+2,170
111
$182K 0.06%
33,050
112
$175K 0.05%
13,000
+4,275
113
$130K 0.04%
28,280
114
$122K 0.04%
14,765
-13,285
115
$111K 0.03%
30,017
-54,530
116
$95K 0.03%
10,000
117
$79K 0.02%
19,000
118
$78K 0.02%
16,190
-375
119
$71K 0.02%
2,104
+798
120
$59K 0.02%
38,682
-160,272
121
– –
-7,500
122
– –
-6,580
123
– –
-29,000
124
– –
-3,500
125
– –
-1,548
2 3 4
5
6