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
$444M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.99M
3
+$1.36M
4
UL icon
Unilever
UL
+$1.35M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Top Sells

1
+$6.13M
2
+$6.04M
3
+$3.9M
4
BUD icon
AB InBev
BUD
+$3.66M
5
INTC icon
Intel
INTC
+$2.28M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 10.53%
3 Financials 9.48%
4 Consumer Discretionary 9.37%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.07%
6,990
+1,996
127
$315K 0.07%
2,945
128
$288K 0.06%
1,233
129
$281K 0.06%
2,231
+100
130
$279K 0.06%
5,300
131
$275K 0.06%
+1,161
132
$258K 0.06%
+4,358
133
$249K 0.06%
4,750
134
$243K 0.05%
6,740
135
$241K 0.05%
987
136
$240K 0.05%
9,110
-8,000
137
$239K 0.05%
3,373
-6,247
138
$238K 0.05%
+10,600
139
$234K 0.05%
3,400
140
$228K 0.05%
+4,210
141
$228K 0.05%
+4,790
142
$219K 0.05%
1,565
-135
143
$215K 0.05%
735
144
$215K 0.05%
+4,767
145
$204K 0.05%
+1,813
146
$202K 0.05%
+8,856
147
$163K 0.04%
19,000
-3,000
148
$159K 0.04%
15,000
149
$113K 0.03%
+18,127
150
$92K 0.02%
20,933
-680
3 4 5
6
7