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
$486M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.37M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.39M

Top Sells

1
+$9.44M
2
+$5.76M
3
+$3.74M
4
CX icon
Cemex
CX
+$3.56M
5
UN
Unilever NV New York Registry Shares
UN
+$3.36M

Sector Composition

1 Financials 15.7%
2 Materials 13.94%
3 Consumer Staples 7.83%
4 Healthcare 6.81%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.07%
7,741
+2,729
127
$324K 0.07%
8,646
-5,654
128
$313K 0.06%
+15,120
129
$298K 0.06%
4,250
130
$291K 0.06%
9,620
131
$279K 0.06%
95,400
132
$274K 0.06%
+5,034
133
$270K 0.06%
10,000
134
$262K 0.05%
+18,979
135
$254K 0.05%
38,200
136
$237K 0.05%
3,037
137
$228K 0.05%
+13,281
138
$227K 0.05%
4,600
-3,800
139
$224K 0.05%
2,698
-13,464
140
$205K 0.04%
10,600
141
$121K 0.02%
+10,392
142
– –
-15,500
143
– –
-65,488
144
– –
-22,140
145
– –
-30,027
146
– –
-8,000
147
– –
-3,169
148
– –
-7,451
149
– –
-7,081
150
– –
-115,065
3 4 5
6
7