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
$462M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.33M
3
+$4.05M
4
GE icon
GE Aerospace
GE
+$3.77M
5
XOM icon
Exxon Mobil
XOM
+$3.43M

Top Sells

1
+$15.9M
2
+$1.65M
3
+$1.38M
4
GM icon
General Motors
GM
+$1.31M
5
NKE icon
Nike
NKE
+$902K

Sector Composition

1 Financials 14.04%
2 Materials 12.31%
3 Energy 7.75%
4 Consumer Staples 7.57%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 11.61%
7,145,508
-22,100
2
$42.3M 9.16%
1,432,864
+6,938
3
$15.1M 3.28%
61,176
+8,307
4
$14.9M 3.23%
178,449
+45,082
5
$13.5M 2.92%
143,500
+6,000
6
$12M 2.61%
143,936
+40,980
7
$11.4M 2.46%
278,912
+99,572
8
$11M 2.38%
950,400
9
$10.2M 2.22%
38,395
+2,072
10
$10.2M 2.21%
74,600
11
$9.99M 2.16%
71,476
-450
12
$9.7M 2.1%
229,260
-5,760
13
$8.52M 1.84%
71,016
-3,700
14
$7.69M 1.66%
115,205
-8,947
15
$7.59M 1.64%
30,950
16
$7.54M 1.63%
136,472
+2,921
17
$7.43M 1.61%
167,600
18
$7.39M 1.6%
101,978
+9,906
19
$7.3M 1.58%
158,973
+3,356
20
$6.83M 1.48%
74,376
+9,465
21
$6.72M 1.45%
132,873
+121,475
22
$6.64M 1.44%
226,138
+147,544
23
$6.3M 1.36%
73,643
+3,017
24
$5.69M 1.23%
41,472
+1,259
25
$5.63M 1.22%
121,956
+9,019
1
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