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
$338M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$3.31M
3
+$3.26M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.77M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M

Top Sells

1
+$33.2M
2
+$12.2M
3
+$10.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
5
XOM icon
Exxon Mobil
XOM
+$4.4M

Sector Composition

1 Financials 15.77%
2 Technology 10.17%
3 Consumer Staples 9.55%
4 Materials 8.29%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.79%
5,662,932
+279,186
2
$21.3M 6.32%
231,250
3
$20.8M 6.16%
437,884
+68,688
4
$20.5M 6.09%
744,683
+54,177
5
$12.5M 3.7%
341,689
+3,670
6
$11.2M 3.31%
262,992
-19,580
7
$10.9M 3.23%
54,285
-1,505
8
$9.17M 2.72%
55,000
-1,476
9
$8.95M 2.65%
73,366
-14,635
10
$8.7M 2.58%
+1,517,964
11
$8.47M 2.51%
29,975
-117,361
12
$8.29M 2.46%
31,979
-22,325
13
$7.95M 2.36%
164,562
+50
14
$7.81M 2.31%
87,740
-1,500
15
$7.65M 2.27%
153,557
-6,941
16
$5.9M 1.75%
40,774
-5,239
17
$4.94M 1.46%
35,351
-120
18
$4.9M 1.45%
91,268
-5,300
19
$4.88M 1.45%
205,995
-8,407
20
$4.82M 1.43%
147,581
+51,162
21
$4.4M 1.3%
171,264
-16,845
22
$4.29M 1.27%
36,386
-2,100
23
$4.25M 1.26%
72,260
+16,640
24
$4.07M 1.21%
65,069
-23,901
25
$3.8M 1.13%
30,310
1
2 3 4 5