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
$444M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$799K
4
ALK icon
Alaska Air
ALK
+$662K
5
T icon
AT&T
T
+$640K

Top Sells

1
+$6.67M
2
+$5.54M
3
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.29M
5
CX icon
Cemex
CX
+$1.45M

Sector Composition

1 Financials 17.02%
2 Materials 15.52%
3 Consumer Staples 7.42%
4 Healthcare 6.84%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.08%
2,510
-4,692
127
$347K 0.08%
10,730
128
$307K 0.07%
4,811
-223
129
$299K 0.07%
10,000
130
$288K 0.06%
6,254
-607
131
$282K 0.06%
95,400
132
$271K 0.06%
2,052
-1,675
133
$233K 0.05%
4,699
-7,857
134
$229K 0.05%
13,281
135
$220K 0.05%
38,200
136
$215K 0.05%
2,630
-160
137
$171K 0.04%
11,663
-2,556
138
$143K 0.03%
10,600
139
$124K 0.03%
10,392
140
– –
-15,731
141
– –
-10,700
142
– –
-11,248
143
– –
-11,665
144
– –
-4,200
145
– –
-21,284
146
– –
-15,498
2 3 4 5
6