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
$483M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.35M
3
+$6.91M
4
GLD icon
SPDR Gold Trust
GLD
+$5.78M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.63M

Top Sells

1
+$11M
2
+$7.43M
3
+$3.64M
4
CVS icon
CVS Health
CVS
+$3.31M
5
SAN icon
Banco Santander
SAN
+$1.55M

Sector Composition

1 Financials 15.57%
2 Materials 10.39%
3 Consumer Staples 7.91%
4 Energy 7.64%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 9.8%
7,151,460
+5,952
2
$42.7M 8.84%
1,423,804
-9,060
3
$18M 3.73%
429,184
+199,924
4
$16.9M 3.49%
418,813
+139,901
5
$15.7M 3.26%
65,170
+3,994
6
$13.5M 2.78%
180,316
+36,380
7
$13.2M 2.74%
144,650
+1,150
8
$13M 2.7%
201,845
+23,396
9
$11M 2.28%
41,866
+3,471
10
$10.8M 2.23%
53,917
+36,849
11
$10.6M 2.19%
82,601
+11,125
12
$10.4M 2.15%
74,600
13
$8.87M 1.83%
81,216
+10,200
14
$8.52M 1.76%
162,467
+131,760
15
$8.38M 1.74%
66,634
+45,919
16
$8.1M 1.68%
140,362
+3,890
17
$8.02M 1.66%
170,785
+11,812
18
$7.95M 1.65%
152,675
+30,719
19
$7.52M 1.56%
279,418
+53,280
20
$7.49M 1.55%
30,950
21
$7.44M 1.54%
93,839
+19,463
22
$7.35M 1.52%
115,233
+28
23
$7.07M 1.46%
77,470
+3,827
24
$6.76M 1.4%
147,878
+15,005
25
$6.16M 1.28%
45,417
+3,945
1
2 3 4 5