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
$358M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.49M
3
+$2.41M
4
OXY icon
Occidental Petroleum
OXY
+$2.03M
5
FDX icon
FedEx
FDX
+$1.93M

Top Sells

1
+$8.94M
2
+$2.42M
3
+$2.27M
4
PG icon
Procter & Gamble
PG
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$853K

Sector Composition

1 Financials 18.06%
2 Technology 10.6%
3 Materials 7.01%
4 Communication Services 6.07%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.61%
6,039,269
+72,155
2
$23.6M 6.6%
422,380
+10,228
3
$23.4M 6.54%
802,568
-7,884
4
$16.1M 4.51%
77,573
+4,580
5
$15.8M 4.42%
419,357
+13,886
6
$12M 3.36%
40,556
+2,310
7
$10M 2.8%
199,037
+8,075
8
$9.64M 2.69%
239,375
-21,177
9
$9.21M 2.57%
1,772,196
+54,232
10
$8.83M 2.46%
60,640
+13,250
11
$8.61M 2.4%
31,987
+1,053
12
$8.19M 2.29%
183,758
+2,914
13
$7.81M 2.18%
110,650
+63,590
14
$7.47M 2.09%
86,080
-120
15
$6.88M 1.92%
112,760
+39,500
16
$6.5M 1.81%
232,553
+44,695
17
$6.42M 1.79%
42,518
+2,593
18
$6.19M 1.73%
34,758
+181
19
$5.39M 1.51%
28,567
+2,229
20
$5.39M 1.51%
121,245
+45,620
21
$5.38M 1.5%
81,046
+68,306
22
$5.14M 1.43%
36,956
+1,170
23
$4.76M 1.33%
36,771
+1,220
24
$4.75M 1.33%
92,286
+700
25
$3.95M 1.1%
67,145
+2,376
1
2 3 4 5