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
$303M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.77M
3
+$3.58M
4
T icon
AT&T
T
+$2.83M
5
INTC icon
Intel
INTC
+$1.91M

Top Sells

1
+$6.11M
2
+$5.06M
3
+$4.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M

Sector Composition

1 Industrials 12.61%
2 Financials 12.45%
3 Materials 6.66%
4 Technology 6.09%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-45,000
127
– –
-10,700
128
– –
-20,624
129
– –
-100,268
130
– –
-184,600
131
– –
-14,500
132
– –
-40,000
133
– –
-5,835
2 3 4 5
6