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
$475M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.51M
3
+$3.66M
4
UN
Unilever NV New York Registry Shares
UN
+$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

1
+$81.6M
2
+$3.13M
3
+$2.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
CAT icon
Caterpillar
CAT
+$1.14M

Sector Composition

1 Financials 16.81%
2 Materials 13.49%
3 Consumer Staples 6.85%
4 Industrials 5.61%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 12.57%
7,729,806
+890,202
2
$36.6M 7.72%
1,657,427
+204,144
3
$22.7M 4.78%
149,810
-5,248
4
$15.3M 3.22%
68,288
+11,020
5
$14.9M 3.15%
515,700
-2,817,860
6
$13.5M 2.84%
2,026,056
-68,614
7
$13.1M 2.75%
66,208
+3,435
8
$12.1M 2.55%
158,600
-1,050
9
$11.9M 2.5%
355,312
+57,011
10
$10M 2.12%
87,192
-7,735
11
$9.51M 2%
272,827
-31,579
12
$8.97M 1.89%
121,097
-4,975
13
$8.51M 1.79%
237,735
+42,807
14
$8.15M 1.72%
74,600
15
$7.97M 1.68%
146,586
+2,775
16
$7.91M 1.67%
75,555
-2,755
17
$7.89M 1.66%
1,060,898
-17,937
18
$6.72M 1.42%
1,352,976
+121,441
19
$6.57M 1.38%
128,867
+5,501
20
$6.36M 1.34%
75,638
-5,344
21
$6.35M 1.34%
30,950
22
$5.66M 1.19%
49,097
+5,050
23
$5.41M 1.14%
221,621
+29,650
24
$5.37M 1.13%
90,383
+438
25
$5.33M 1.12%
67,500
+46,350
1
2 3 4 5