GA

GFS Advisors Portfolio holdings

AUM $842M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$799K
4
ALK icon
Alaska Air
ALK
+$662K
5
T icon
AT&T
T
+$640K

Top Sells

1
+$6.67M
2
+$5.54M
3
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.29M
5
CX icon
Cemex
CX
+$1.45M

Sector Composition

1 Financials 17.02%
2 Materials 15.52%
3 Consumer Staples 7.42%
4 Healthcare 6.84%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 14.67%
7,167,608
-153,209
2
$36.1M 8.14%
1,425,926
+8,000
3
$15.9M 3.58%
1,779,105
-290,904
4
$15.5M 3.48%
133,367
+1,325
5
$13.1M 2.96%
137,500
-12,400
6
$11.8M 2.67%
52,869
-4,098
7
$9.6M 2.16%
74,600
8
$9.35M 2.11%
71,926
-1,650
9
$9.13M 2.06%
36,323
-3,401
10
$9.05M 2.04%
235,020
-1,268
11
$9.05M 2.04%
1,900,800
12
$8.44M 1.9%
102,956
+18,220
13
$8.32M 1.88%
74,716
+3,400
14
$7.52M 1.7%
124,152
-41,023
15
$7.49M 1.69%
92,072
+5,930
16
$7.4M 1.67%
179,340
+89
17
$7.15M 1.61%
133,551
-11,651
18
$7.14M 1.61%
30,950
19
$6.78M 1.53%
155,617
-22,210
20
$6.41M 1.44%
167,600
21
$5.92M 1.33%
889,516
+125,142
22
$5.91M 1.33%
64,911
-2,297
23
$5.26M 1.19%
70,626
-397
24
$5.21M 1.17%
40,213
-5,058
25
$4.8M 1.08%
65,970
1
2 3 4 5