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
$323M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.45M
3
+$3.9M
4
FDX icon
FedEx
FDX
+$3.16M
5
PFE icon
Pfizer
PFE
+$3.05M

Top Sells

1
+$34.8M
2
+$13.7M
3
+$7.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.37M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.35M

Sector Composition

1 Technology 13.31%
2 Financials 11.94%
3 Communication Services 8.37%
4 Consumer Staples 7.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.09%
12,610
-73,825
102
$275K 0.08%
205
+40
103
$267K 0.08%
9,270
104
$259K 0.08%
10,000
105
$255K 0.08%
6,641
106
$253K 0.08%
2,531
107
$251K 0.08%
4,050
108
$248K 0.08%
18,484
109
$245K 0.08%
13,042
110
$242K 0.07%
+2,550
111
$239K 0.07%
13,000
112
$222K 0.07%
+5,240
113
$221K 0.07%
+3,000
114
$209K 0.06%
+1,118
115
$205K 0.06%
+1,716
116
$107K 0.03%
15,000
-13,280
117
$83K 0.03%
36,093
-106,656
118
$63K 0.02%
15,439
-14,578
119
– –
-6,030
120
– –
-11,858
121
– –
-16,190
122
– –
-38,682
123
– –
-10,000
124
– –
-166,375
125
– –
-33,050
2 3 4
5
6