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
$337M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.88M
3
+$7.13M
4
CX icon
Cemex
CX
+$6.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.78M

Top Sells

1
+$5.14M
2
+$1.48M
3
+$757K
4
UL icon
Unilever
UL
+$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K

Sector Composition

1 Financials 13.53%
2 Industrials 12.54%
3 Consumer Staples 9.07%
4 Materials 5.58%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.82%
1,365,089
+468,110
2
$20.3M 6.02%
135,747
+47,765
3
$17M 5.06%
3,305,481
+1,197,466
4
$14.7M 4.36%
355,062
5
$13.7M 4.07%
148,500
+146,200
6
$10.8M 3.2%
52,853
-7,252
7
$10.5M 3.11%
60,137
-4,353
8
$7.91M 2.35%
76,970
+27,025
9
$7.76M 2.3%
268,000
10
$6.29M 1.87%
239,108
+5,600
11
$5.65M 1.68%
172,618
-18,112
12
$5.59M 1.66%
70,432
-4,000
13
$5.42M 1.61%
53,410
+10,252
14
$5.12M 1.52%
148,770
-14,734
15
$5.09M 1.51%
73,238
-1,587
16
$4.78M 1.42%
140,391
-7,995
17
$4.7M 1.39%
546,414
+58,472
18
$4.63M 1.37%
178,028
-13,240
19
$4.52M 1.34%
950,400
20
$4.46M 1.32%
44,610
+1,250
21
$4.29M 1.27%
41,119
-3,841
22
$4.11M 1.22%
36,778
-300
23
$3.97M 1.18%
37,307
-2,206
24
$3.92M 1.16%
57,680
+6,800
25
$3.84M 1.14%
49,317
-1,425
1
2 3 4 5