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
$255M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.02M
3
+$3.84M
4
XOM icon
Exxon Mobil
XOM
+$3.51M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.12M

Top Sells

1
+$4.12M
2
+$2.44M
3
+$1.81M
4
VOD icon
Vodafone
VOD
+$660K
5
C icon
Citigroup
C
+$224K

Sector Composition

1 Financials 13.09%
2 Industrials 9.22%
3 Materials 7.81%
4 Consumer Staples 7.37%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.03%
1,423,113
2
$13.9M 5.44%
806,201
+17,070
3
$10.9M 4.29%
88,083
+5,792
4
$9.27M 3.64%
483,420
+90,860
5
$8.6M 3.38%
52,334
+13,750
6
$7.64M 3%
84,100
+42,300
7
$7.16M 2.81%
38,265
8
$6.87M 2.7%
+126,250
9
$6.87M 2.7%
70,350
+35,900
10
$6.75M 2.65%
583,072
+21,818
11
$6.14M 2.41%
49,150
12
$6.09M 2.39%
83,310
+4,440
13
$5.47M 2.15%
141,480
+129,850
14
$5.08M 2%
583,913
+49,735
15
$4.88M 1.92%
50,076
+5,300
16
$4.65M 1.83%
47,350
+31,700
17
$4.39M 1.72%
52,575
+24,000
18
$4.21M 1.65%
102,170
+47,840
19
$4.18M 1.64%
51,882
+15,800
20
$4.02M 1.58%
99,083
+13,336
21
$3.93M 1.54%
344,321
+41,301
22
$3.84M 1.51%
84,290
+36,690
23
$3.54M 1.39%
37,881
+4,693
24
$3.44M 1.35%
35,621
+4,537
25
$3.12M 1.23%
+73,140
1
2 3 4 5