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
$483M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.35M
3
+$6.91M
4
GLD icon
SPDR Gold Trust
GLD
+$5.78M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.63M

Top Sells

1
+$11M
2
+$7.43M
3
+$3.64M
4
CVS icon
CVS Health
CVS
+$3.31M
5
SAN icon
Banco Santander
SAN
+$1.55M

Sector Composition

1 Financials 15.57%
2 Materials 10.39%
3 Consumer Staples 7.91%
4 Energy 7.64%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.07%
3,750
-500
127
$291K 0.06%
10,000
128
$259K 0.05%
3,910
-13
129
$251K 0.05%
95,400
130
$247K 0.05%
19,385
-33,300
131
$244K 0.05%
38,200
132
$237K 0.05%
2,501
-17
133
$234K 0.05%
80,000
+23,665
134
$225K 0.05%
+4,100
135
$225K 0.05%
4,662
-516
136
$204K 0.04%
11,663
137
$185K 0.04%
13,281
138
$184K 0.04%
10,000
139
$151K 0.03%
3,000
140
$114K 0.02%
10,392
141
– –
-22,300
142
– –
-53,200
143
– –
-3,000
144
– –
-15,290
145
– –
-19,450
146
– –
-167,600
147
– –
-1,900,800
148
– –
-6,300
149
– –
-2,630
2 3 4 5
6