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
$285M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.03M
3
+$3.93M
4
AXP icon
American Express
AXP
+$3.4M
5
CX icon
Cemex
CX
+$3.26M

Top Sells

1
+$5.02M
2
+$3.92M
3
+$3.48M
4
PFE icon
Pfizer
PFE
+$3.11M
5
SNY icon
Sanofi
SNY
+$2.61M

Sector Composition

1 Financials 12.44%
2 Materials 6.8%
3 Industrials 6.79%
4 Energy 6.16%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.72%
1,934,613
+387,207
2
$15.6M 5.48%
75,688
+19,512
3
$14M 4.91%
909,532
+53,049
4
$11.2M 3.93%
63,125
+4,571
5
$10.6M 3.72%
89,041
+4,558
6
$8.07M 2.83%
207,900
+135,720
7
$6.84M 2.4%
219,860
+2,500
8
$6.45M 2.26%
216,124
+131,800
9
$6.36M 2.23%
155,706
+48,221
10
$6.11M 2.14%
184,600
11
$5.69M 2%
525,587
+14,118
12
$5.16M 1.81%
66,075
+43,500
13
$4.8M 1.68%
44,743
-9,413
14
$4.79M 1.68%
42,133
-857
15
$4.47M 1.57%
119,236
+30,676
16
$4.4M 1.54%
100,268
-577
17
$4.3M 1.51%
42,750
+2,910
18
$4.2M 1.47%
39,738
+21,265
19
$4.12M 1.44%
51,430
+37,000
20
$4.08M 1.43%
950,400
21
$3.99M 1.4%
418,155
+77,407
22
$3.97M 1.39%
46,662
-688
23
$3.85M 1.35%
47,017
+135
24
$3.78M 1.33%
534,391
+132,103
25
$3.75M 1.32%
62,903
+43,185
1
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