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
$450M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.75M
3
+$3.3M
4
TEF icon
Telefonica
TEF
+$2.55M
5
PEP icon
PepsiCo
PEP
+$2.31M

Top Sells

1
+$16.5M
2
+$9.08M
3
+$5.89M
4
XOM icon
Exxon Mobil
XOM
+$3.64M
5
WMT icon
Walmart
WMT
+$3.43M

Sector Composition

1 Financials 13.72%
2 Materials 12.36%
3 Technology 8.3%
4 Consumer Staples 8.13%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 11.6%
6,839,604
-4,238
2
$25M 5.55%
3,333,560
+2,868,012
3
$22.7M 5.05%
1,453,283
-580,184
4
$22M 4.89%
155,058
-1,059
5
$14.7M 3.26%
159,650
-5,100
6
$12.4M 2.75%
57,268
+3,241
7
$12.3M 2.72%
2,094,670
+811,362
8
$11.5M 2.55%
62,773
+1,601
9
$11.2M 2.49%
94,927
+7,320
10
$9.77M 2.17%
298,301
-100,460
11
$9.67M 2.15%
304,406
+53,740
12
$8.52M 1.89%
78,310
+21,210
13
$8.45M 1.88%
1,078,835
+325,371
14
$8.14M 1.81%
74,600
15
$8.07M 1.79%
126,072
+29,089
16
$7.33M 1.63%
194,928
+23,735
17
$7.27M 1.61%
80,982
+24,700
18
$7.2M 1.6%
143,811
+16,532
19
$6.15M 1.37%
30,950
+1,750
20
$5.88M 1.31%
123,366
+16,372
21
$5.6M 1.24%
191,971
+59,827
22
$5.21M 1.16%
1,231,535
+243,894
23
$5.16M 1.15%
89,633
+57,322
24
$5.09M 1.13%
950,400
25
$4.9M 1.09%
44,047
+5,320
1
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