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
$240M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.04M
3
+$3.66M
4
BAC icon
Bank of America
BAC
+$1.02M
5
C icon
Citigroup
C
+$933K

Top Sells

1
+$3.43M
2
+$3.03M
3
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.26M

Sector Composition

1 Financials 13.49%
2 Materials 8.88%
3 Industrials 7.16%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.95%
1,440,924
+26,364
2
$14.7M 6.1%
859,779
+59,715
3
$10.3M 4.28%
83,826
-2,851
4
$8.34M 3.47%
49,038
-2,711
5
$7.99M 3.33%
40,570
+1,440
6
$6.47M 2.69%
46,850
-2,300
7
$6.17M 2.56%
244,760
-93,856
8
$5.83M 2.43%
136,725
-4,755
9
$5.73M 2.38%
508,165
-20,979
10
$5.33M 2.22%
+184,600
11
$5.15M 2.14%
54,358
+42,610
12
$5.08M 2.11%
50,192
-375
13
$5.05M 2.1%
43,490
+31,500
14
$4.93M 2.05%
46,265
-1,085
15
$4.73M 1.97%
50,830
-1,745
16
$4.36M 1.81%
46,350
-24,000
17
$4.34M 1.81%
51,882
18
$4.15M 1.73%
99,534
-781
19
$3.86M 1.61%
47,130
-36,970
20
$3.82M 1.59%
38,295
-92
21
$3.5M 1.46%
35,020
-808
22
$3.47M 1.45%
73,783
-7,967
23
$3.43M 1.43%
950,400
24
$3.42M 1.42%
212,000
+32,000
25
$3.37M 1.4%
390,078
-8,433
1
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