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
$202M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.25M
3
+$1.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
5
GLD icon
SPDR Gold Trust
GLD
+$1.84M

Top Sells

1
+$5.96M
2
+$3.22M
3
+$3M
4
TM icon
Toyota
TM
+$2.15M
5
AXP icon
American Express
AXP
+$1.81M

Sector Composition

1 Financials 15.21%
2 Industrials 11.42%
3 Materials 9.81%
4 Technology 8.02%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.12%
1,423,113
+222,704
2
$12.3M 6.08%
789,131
+85,420
3
$11.1M 5.47%
82,291
-932
4
$7.87M 3.89%
392,560
-31,220
5
$7.07M 3.5%
38,265
+5,790
6
$6.73M 3.33%
561,254
+3,688
7
$6.46M 3.19%
71,080
+4,015
8
$6.38M 3.16%
38,584
+11,182
9
$5.83M 2.88%
49,150
-7,500
10
$5.62M 2.78%
78,870
+26,558
11
$4.4M 2.18%
534,178
+166,649
12
$4.29M 2.12%
44,776
-2,274
13
$3.82M 1.89%
+41,800
14
$3.57M 1.77%
303,020
-20,887
15
$3.53M 1.75%
85,747
+2,215
16
$3.49M 1.72%
34,450
+6,000
17
$3.09M 1.53%
33,188
-1,827
18
$2.99M 1.48%
25,740
+15,850
19
$2.94M 1.45%
36,082
-6,600
20
$2.93M 1.45%
31,084
-1,140
21
$2.85M 1.41%
122,075
-254,925
22
$2.55M 1.26%
185,050
+23,850
23
$2.52M 1.25%
67,481
-19,500
24
$2.51M 1.24%
197,784
+35,122
25
$2.49M 1.23%
47,600
+6,000
1
2 3 4 5