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
$462M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.33M
3
+$4.05M
4
GE icon
GE Aerospace
GE
+$3.77M
5
XOM icon
Exxon Mobil
XOM
+$3.43M

Top Sells

1
+$15.9M
2
+$1.65M
3
+$1.38M
4
GM icon
General Motors
GM
+$1.31M
5
NKE icon
Nike
NKE
+$902K

Sector Composition

1 Financials 14.04%
2 Materials 12.31%
3 Energy 7.75%
4 Consumer Staples 7.57%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.06%
1,100
-456
127
$255K 0.06%
38,200
128
$254K 0.06%
5,178
-1,076
129
$252K 0.05%
13,281
130
$244K 0.05%
+2,518
131
$240K 0.05%
3,923
-888
132
$234K 0.05%
95,400
133
$220K 0.05%
+10,000
134
$217K 0.05%
2,630
135
$213K 0.05%
+4,100
136
$207K 0.04%
6,300
-8,400
137
$203K 0.04%
+3,000
138
$167K 0.04%
11,663
139
$162K 0.04%
+3,000
140
$130K 0.03%
10,392
141
– –
-4,200
142
– –
-8,100
143
– –
-1,779,105
144
– –
-15,700
145
– –
-4,699
146
– –
-10,600
2 3 4 5
6