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
$460M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$759K
4
CVS icon
CVS Health
CVS
+$607K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$605K

Top Sells

1
+$7.8M
2
+$4.49M
3
+$3.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.66M

Sector Composition

1 Financials 15.89%
2 Materials 15.71%
3 Consumer Staples 7.43%
4 Healthcare 6.97%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.08%
5,345
127
$334K 0.07%
10,730
-13,678
128
$332K 0.07%
4,250
129
$330K 0.07%
15,120
130
$320K 0.07%
27,000
131
$319K 0.07%
9,325
+679
132
$300K 0.07%
10,000
133
$285K 0.06%
6,861
-880
134
$280K 0.06%
5,034
135
$274K 0.06%
38,200
136
$240K 0.05%
13,281
137
$221K 0.05%
+2,790
138
$205K 0.04%
95,400
139
$183K 0.04%
14,219
-4,760
140
$152K 0.03%
10,600
141
$116K 0.03%
10,392
142
– –
-15,706
143
– –
-2,698
144
– –
-10,500
145
– –
-3,037
146
– –
-4,600
2 3 4 5
6