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
$383M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.17M
3
+$1.55M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.13M
5
TAP icon
Molson Coors Class B
TAP
+$825K

Top Sells

1
+$5.73M
2
+$2.81M
3
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.39M

Sector Composition

1 Financials 17.27%
2 Technology 10.41%
3 Materials 6.4%
4 Energy 6.19%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.65%
722,783
-79,785
2
$25.3M 6.6%
344,376
-78,004
3
$23M 6.02%
6,095,543
+56,274
4
$16M 4.19%
392,868
-26,489
5
$14.9M 3.88%
65,598
-11,975
6
$13M 3.41%
40,502
-54
7
$10.1M 2.65%
188,602
-10,435
8
$9.9M 2.59%
141,815
+31,165
9
$9.76M 2.55%
175,482
-8,276
10
$9.69M 2.53%
217,960
-21,415
11
$9.65M 2.52%
63,815
+3,175
12
$9.12M 2.38%
1,633,442
-138,754
13
$8.16M 2.13%
253,948
+21,395
14
$8.11M 2.12%
87,740
+1,660
15
$7.73M 2.02%
27,102
-4,885
16
$7.22M 1.89%
35,174
+416
17
$7.09M 1.85%
96,446
+15,400
18
$6.73M 1.76%
41,112
-1,406
19
$6.69M 1.75%
99,840
-12,920
20
$6.54M 1.71%
158,750
+37,505
21
$6.02M 1.57%
28,335
-232
22
$5.79M 1.51%
36,706
-250
23
$5.52M 1.44%
92,286
24
$4.39M 1.15%
+151,417
25
$4.32M 1.13%
30,010
1
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