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
$246M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.92M
3
+$382K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$305K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$271K

Top Sells

1
+$7.84M
2
+$5.24M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IBM icon
IBM
IBM
+$2.6M

Sector Composition

1 Financials 13.23%
2 Industrials 9.43%
3 Materials 8.52%
4 Consumer Staples 7.81%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.77%
1,414,560
-8,553
2
$12.3M 5.01%
800,064
-6,137
3
$10.9M 4.45%
86,677
-1,406
4
$8.69M 3.54%
51,749
-585
5
$7.87M 3.2%
338,616
-144,804
6
$7.66M 3.12%
39,130
+865
7
$7.62M 3.1%
84,100
8
$7.08M 2.88%
70,350
9
$6.66M 2.71%
529,144
-53,928
10
$6.22M 2.53%
49,150
11
$5.99M 2.44%
141,480
12
$5.15M 2.1%
50,567
+491
13
$4.95M 2.02%
47,350
14
$4.72M 1.92%
81,995
+64,400
15
$4.7M 1.91%
52,575
16
$4.33M 1.76%
100,315
+1,232
17
$4.08M 1.66%
51,882
18
$3.94M 1.6%
81,750
-44,500
19
$3.94M 1.6%
80,950
-3,340
20
$3.8M 1.55%
38,387
+506
21
$3.77M 1.54%
398,511
-185,402
22
$3.63M 1.48%
35,828
+207
23
$3.27M 1.33%
75,485
+2,345
24
$3.19M 1.3%
167,600
25
$2.96M 1.21%
950,400
1
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