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
$303M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.63M
3
+$3.29M
4
T icon
AT&T
T
+$2.93M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

1
+$6.11M
2
+$4.8M
3
+$4.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M

Sector Composition

1 Industrials 12.61%
2 Financials 12.45%
3 Materials 6.66%
4 Technology 6.09%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.07%
+355,062
2
$17.1M 5.65%
2,022,808
+88,195
3
$15.7M 5.17%
921,432
+11,900
4
$12.2M 4.01%
59,048
-16,640
5
$11.3M 3.72%
88,703
-338
6
$10.7M 3.52%
60,672
-2,453
7
$7.63M 2.51%
+268,000
8
$7.44M 2.45%
237,180
+17,320
9
$6.6M 2.17%
161,340
+5,634
10
$5.81M 1.92%
542,363
+16,776
11
$5.12M 1.69%
65,825
-250
12
$5M 1.65%
44,450
+2,317
13
$4.92M 1.62%
183,512
+109,371
14
$4.83M 1.59%
45,142
+399
15
$4.44M 1.46%
41,488
+1,750
16
$4.43M 1.46%
56,617
+9,600
17
$4.39M 1.45%
131,786
+12,550
18
$4.32M 1.42%
50,880
-550
19
$4.21M 1.39%
950,400
20
$4.15M 1.37%
42,615
-135
21
$3.95M 1.3%
420,957
+2,802
22
$3.88M 1.28%
46,612
-50
23
$3.87M 1.28%
582,247
+47,856
24
$3.75M 1.24%
65,777
+2,874
25
$3.69M 1.21%
167,600
1
2 3 4 5