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
$383M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$4.39M
2 +$2.17M
3 +$1.55M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.13M
5
TAP icon
Molson Coors Class B
TAP
+$825K

Top Sells

1 +$5.73M
2 +$2.81M
3 +$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.39M

Sector Composition

1 Financials 17.27%
2 Technology 10.41%
3 Materials 6.4%
4 Energy 6.19%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-10,093