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
$374M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.3M
3
+$3.86M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
DD icon
DuPont de Nemours
DD
+$3.71M

Top Sells

1
+$4M
2
+$3.41M
3
+$3.4M
4
CHL
China Mobile Limited
CHL
+$3.05M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Financials 11.38%
2 Consumer Staples 9.35%
3 Materials 8.32%
4 Technology 6.86%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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141
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142
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6