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
$374M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.3M
3
+$3.86M
4
XOM icon
Exxon Mobil
XOM
+$3.85M
5
DD icon
DuPont de Nemours
DD
+$3.71M

Top Sells

1
+$4M
2
+$3.41M
3
+$3.4M
4
CHL
China Mobile Limited
CHL
+$3.05M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Financials 11.38%
2 Consumer Staples 9.35%
3 Materials 8.32%
4 Technology 6.86%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 9.85%
147,336
+104,612
2
$25.9M 6.94%
5,383,746
+359,190
3
$19.9M 5.33%
231,250
+190,000
4
$17M 4.55%
690,506
-101,517
5
$14.6M 3.9%
369,196
+97,968
6
$12.7M 3.39%
54,304
-2,478
7
$12.2M 3.27%
53,150
8
$11.4M 3.05%
55,790
+5,038
9
$11.2M 3.01%
338,019
+19,349
10
$10.8M 2.88%
282,572
+2,384
11
$10.7M 2.86%
88,001
-690
12
$10.1M 2.7%
74,600
13
$7.58M 2.03%
164,512
+25,500
14
$7.4M 1.98%
56,476
+8,543
15
$6.87M 1.84%
100,750
+56,400
16
$6.7M 1.79%
89,240
+18,120
17
$5.87M 1.57%
46,013
+817
18
$5.82M 1.56%
160,498
-8,989
19
$5.36M 1.44%
48,554
-3,475
20
$5.18M 1.39%
88,970
+4,951
21
$4.62M 1.24%
214,402
-66,677
22
$4.58M 1.23%
35,471
-3,200
23
$4.53M 1.21%
96,568
+413
24
$4.48M 1.2%
188,109
+130,590
25
$4.15M 1.11%
96,419
-9,730
1
2 3 4 5