GA

GFS Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.82M
3
+$619K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$600K
5
TEF icon
Telefonica
TEF
+$584K

Top Sells

1
+$4.4M
2
+$1.3M
3
+$402K
4
TECK icon
Teck Resources
TECK
+$361K
5
JNJ icon
Johnson & Johnson
JNJ
+$286K

Sector Composition

1 Financials 14.85%
2 Industrials 9.54%
3 Materials 8.05%
4 Technology 7.4%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 5.16%
703,711
+4,445
2
$9.53M 5.07%
83,223
+1,362
3
$9.18M 4.88%
1,200,409
4
$7.21M 3.84%
423,780
+14,000
5
$6.43M 3.42%
56,650
6
$6.33M 3.37%
557,566
+51,389
7
$5.59M 2.97%
67,065
+1,800
8
$5.46M 2.9%
32,475
-1,025
9
$4.33M 2.3%
33,850
10
$4.2M 2.23%
48,450
-3,300
11
$4.14M 2.2%
27,402
-976
12
$4.12M 2.19%
47,050
+2,917
13
$3.5M 1.86%
65,100
-81,800
14
$3.44M 1.83%
323,907
-9,784
15
$3.44M 1.83%
52,312
+32,107
16
$3.35M 1.78%
83,532
+7,786
17
$3.27M 1.74%
43,250
18
$3.23M 1.72%
42,682
19
$2.96M 1.58%
35,015
+2,029
20
$2.9M 1.54%
86,981
+4,974
21
$2.78M 1.48%
32,224
+1,476
22
$2.73M 1.45%
367,529
+28,107
23
$2.5M 1.33%
161,200
+7,600
24
$2.45M 1.3%
28,450
+21,200
25
$2.42M 1.28%
30,375
1
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