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
$450M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$4.69M
3
+$3.24M
4
TEF
Telefonica
TEF
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.29M

Top Sells

1
+$16.5M
2
+$8.64M
3
+$5.43M
4
XOM icon
Exxon Mobil
XOM
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.46M

Sector Composition

1 Financials 13.72%
2 Materials 12.36%
3 Technology 8.3%
4 Consumer Staples 8.13%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.05%
3,037
-272
127
$236K 0.05%
10,000
128
$231K 0.05%
3,720
129
$228K 0.05%
+4,237
130
$209K 0.05%
7,451
-3,944
131
$201K 0.04%
2,769
132
$132K 0.03%
6,063
-277
133
$110K 0.02%
18,000
134
– –
-36,275
135
– –
-12,177
136
– –
-65,380
137
– –
-7,812
138
– –
-78,950
139
– –
-2,141
140
– –
-2,406
141
– –
-355,062
142
– –
-3,633
143
– –
-36,500
144
– –
-26,091
145
– –
-50,000
2 3 4 5
6