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
$444M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.05M
3
+$1.36M
4
UL icon
Unilever
UL
+$1.34M
5
WMT icon
Walmart
WMT
+$1.28M

Top Sells

1
+$6.38M
2
+$6.16M
3
+$3.92M
4
BUD icon
AB InBev
BUD
+$3.61M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 10.53%
3 Financials 9.48%
4 Consumer Discretionary 9.37%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.13%
17,629
+29
102
$539K 0.12%
17,721
-24
103
$535K 0.12%
+26,340
104
$529K 0.12%
11,948
-2,408
105
$529K 0.12%
+5,400
106
$512K 0.12%
5,945
107
$488K 0.11%
12,615
-16
108
$460K 0.1%
3,150
109
$453K 0.1%
14,150
+1,150
110
$453K 0.1%
1,150
111
$446K 0.1%
17,500
-10,000
112
$441K 0.1%
8,000
113
$439K 0.1%
8,828
114
$426K 0.1%
24,850
115
$424K 0.1%
9,365
116
$422K 0.1%
+10,084
117
$412K 0.09%
2,309
118
$400K 0.09%
7,527
+1,000
119
$380K 0.09%
16,349
120
$357K 0.08%
6,750
-250
121
$354K 0.08%
+6,311
122
$343K 0.08%
6,850
123
$342K 0.08%
4,050
124
$337K 0.08%
2,575
-335
125
$332K 0.07%
+10,985
3 4
5
6 7