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
$251M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.21M
3
+$3.16M
4
SNY icon
Sanofi
SNY
+$2.47M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.41M

Top Sells

1
+$2.82M
2
+$2.11M
3
+$1.91M
4
WMT icon
Walmart
WMT
+$1.68M
5
MCD icon
McDonald's
MCD
+$1.1M

Sector Composition

1 Financials 14.05%
2 Materials 6.9%
3 Healthcare 6.53%
4 Industrials 5.71%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.1%
856,483
-3,296
2
$14M 5.59%
1,547,406
+106,482
3
$11.5M 4.6%
56,176
+15,606
4
$10.4M 4.15%
58,554
+9,516
5
$10.2M 4.08%
84,483
+657
6
$7.04M 2.8%
46,850
7
$6M 2.39%
217,360
-27,400
8
$5.74M 2.29%
54,156
+3,964
9
$5.49M 2.19%
511,469
+3,304
10
$5.13M 2.05%
184,600
11
$4.88M 1.95%
42,990
-500
12
$4.38M 1.74%
47,350
+1,000
13
$4.3M 1.71%
107,485
+7,951
14
$4.27M 1.7%
46,882
-5,000
15
$4.26M 1.7%
40,848
+2,553
16
$4.17M 1.66%
39,840
-6,425
17
$4M 1.59%
42,658
-11,700
18
$3.97M 1.58%
+100,845
19
$3.87M 1.54%
37,051
+2,031
20
$3.86M 1.54%
91,430
-45,295
21
$3.86M 1.54%
950,400
22
$3.67M 1.46%
167,600
23
$3.52M 1.4%
119,065
+106,989
24
$3.36M 1.34%
216,500
+4,500
25
$3.32M 1.32%
73,783
1
2 3 4 5