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
$460M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.06M
3
+$759K
4
CVS icon
CVS Health
CVS
+$607K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$605K

Top Sells

1
+$7.8M
2
+$4.49M
3
+$3.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.66M

Sector Composition

1 Financials 15.89%
2 Materials 15.71%
3 Consumer Staples 7.43%
4 Healthcare 6.97%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 14.98%
7,320,817
-1,049
2
$34.4M 7.47%
1,417,926
-109,600
3
$17.3M 3.76%
2,070,009
+39,379
4
$17.1M 3.71%
132,042
-14,398
5
$14.7M 3.2%
149,900
-1,700
6
$12.1M 2.64%
56,967
-7,598
7
$9.73M 2.11%
73,576
-22,120
8
$9.61M 2.09%
39,724
-12,696
9
$9.16M 1.99%
74,600
10
$8.79M 1.91%
165,175
+11,382
11
$8.51M 1.85%
236,288
-16,700
12
$8.24M 1.79%
71,316
-14,670
13
$8.03M 1.75%
229,970
-7,905
14
$7.74M 1.68%
950,400
15
$7.26M 1.58%
177,827
-41,204
16
$7.2M 1.56%
145,202
+7,050
17
$7.13M 1.55%
848,918
+16,942
18
$6.93M 1.51%
86,142
+7,550
19
$6.89M 1.5%
179,251
-202,700
20
$6.87M 1.49%
30,950
21
$6.84M 1.49%
84,736
-1,330
22
$5.86M 1.27%
67,208
-17,850
23
$5.72M 1.24%
167,600
24
$5.63M 1.22%
45,271
-3,833
25
$4.9M 1.06%
764,374
-344,849
1
2 3 4 5