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
$328M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$2.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
TM icon
Toyota
TM
+$1.46M

Top Sells

1
+$9.4M
2
+$8.37M
3
+$4.01M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 13.86%
2 Financials 11.02%
3 Industrials 9.17%
4 Consumer Staples 8.16%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.1%
10,000
102
$305K 0.09%
205
103
$294K 0.09%
1,997
-300
104
$277K 0.08%
+174
105
$267K 0.08%
2,531
106
$250K 0.08%
6,852
-6,347
107
$241K 0.07%
+1,680
108
$240K 0.07%
+4,800
109
$239K 0.07%
1,716
110
$228K 0.07%
4,050
111
$220K 0.07%
+1,940
112
$217K 0.07%
+4,750
113
$212K 0.06%
+450
114
$202K 0.06%
13,000
115
$201K 0.06%
+4,132
116
$118K 0.04%
+23,600
117
$81K 0.02%
15,000
118
$47K 0.01%
16,081
+642
119
$39K 0.01%
14,330
-205,338
120
$26K 0.01%
14,752
-21,341
121
– –
-1,118
122
– –
-13,042
123
– –
-5,718
124
– –
-9,270
125
– –
-1,564
2 3 4
5
6