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
$338M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$3.23M
3
+$2.91M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.73M
5
KHC icon
Kraft Heinz
KHC
+$2.08M

Top Sells

1
+$31.9M
2
+$12.2M
3
+$10.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.61M
5
XOM icon
Exxon Mobil
XOM
+$4.15M

Sector Composition

1 Financials 15.77%
2 Technology 10.17%
3 Consumer Staples 9.55%
4 Materials 8.29%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,000
127
– –
-22,015
128
– –
-95,000
129
– –
-70,125
2 3 4 5
6