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
$486M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.37M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.39M

Top Sells

1
+$9.44M
2
+$5.76M
3
+$3.74M
4
CX icon
Cemex
CX
+$3.56M
5
UN
Unilever NV New York Registry Shares
UN
+$3.36M

Sector Composition

1 Financials 15.7%
2 Materials 13.94%
3 Consumer Staples 7.83%
4 Healthcare 6.81%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 13.13%
7,321,866
-407,940
2
$36M 7.41%
1,527,526
-129,901
3
$20.9M 4.3%
146,440
-3,370
4
$15.5M 3.18%
2,030,630
+4,574
5
$13.9M 2.85%
381,951
+26,639
6
$13.4M 2.76%
151,600
-7,000
7
$13.3M 2.74%
64,565
-1,643
8
$12.4M 2.54%
52,420
-15,868
9
$11.9M 2.45%
95,696
+8,504
10
$9.62M 1.98%
85,986
+10,431
11
$9.09M 1.87%
252,988
-262,712
12
$8.81M 1.81%
74,600
13
$8.7M 1.79%
219,031
-18,704
14
$8.41M 1.73%
237,875
-34,952
15
$8.11M 1.67%
153,793
+7,207
16
$7.64M 1.57%
85,058
+9,420
17
$7.52M 1.55%
831,976
-228,922
18
$7.06M 1.45%
86,066
+75,274
19
$6.99M 1.44%
950,400
20
$6.96M 1.43%
138,152
+9,285
21
$6.7M 1.38%
30,950
22
$6.45M 1.33%
1,109,223
-243,753
23
$6.17M 1.27%
78,592
+11,092
24
$5.96M 1.22%
49,104
+7
25
$5.55M 1.14%
84,323
+8,276
1
2 3 4 5