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
$475M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.51M
3
+$3.66M
4
UN
Unilever NV New York Registry Shares
UN
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

1
+$81.6M
2
+$3.13M
3
+$2.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
CAT icon
Caterpillar
CAT
+$1.14M

Sector Composition

1 Financials 16.81%
2 Materials 13.49%
3 Consumer Staples 6.85%
4 Industrials 5.61%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.06%
95,400
127
$294K 0.06%
5,345
128
$281K 0.06%
9,620
129
$269K 0.06%
+4,250
130
$255K 0.05%
3,037
131
$243K 0.05%
10,000
132
$223K 0.05%
38,200
133
$217K 0.05%
+8,000
134
$206K 0.04%
+5,012
135
$205K 0.04%
7,451
136
$204K 0.04%
4,237
137
$189K 0.04%
10,600
-1,500
138
– –
-40,000
139
– –
-2,500
140
– –
-12,855
141
– –
-18,000
142
– –
-72,000
143
– –
-37,237
144
– –
-66,315
145
– –
-62,390
146
– –
-6,063
147
– –
-2,769
2 3 4 5
6