GA

GFS Advisors Portfolio holdings

AUM $842M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.04M
3
+$4.54M
4
PFE icon
Pfizer
PFE
+$3.33M
5
T icon
AT&T
T
+$2.97M

Top Sells

1
+$33.1M
2
+$13M
3
+$7.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.03M

Sector Composition

1 Technology 13.31%
2 Financials 11.94%
3 Communication Services 8.37%
4 Consumer Staples 7.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.19%
289,848
-13,388
2
$16M 4.96%
673,740
-19,793
3
$14M 4.33%
99,562
+22,562
4
$12.7M 3.92%
256,830
+238,922
5
$12.6M 3.91%
4,383,544
+12,871
6
$12.4M 3.84%
348,725
-96,391
7
$11.2M 3.46%
36,260
-112,957
8
$9.6M 2.97%
53,791
-3,460
9
$8.54M 2.65%
120,440
-17,180
10
$8.53M 2.64%
123,261
-35,400
11
$8.48M 2.63%
265,841
+1,385
12
$7.64M 2.37%
170,925
-10,845
13
$7.48M 2.32%
292,295
+39,215
14
$7.38M 2.29%
100,000
+60,334
15
$7.14M 2.21%
31,449
-3,585
16
$7.11M 2.2%
34,914
+317
17
$6.57M 2.04%
41,966
-676
18
$5.72M 1.77%
23,109
-31,290
19
$5.62M 1.74%
181,163
+98,149
20
$5.62M 1.74%
165,076
+4,642
21
$5.53M 1.71%
242,116
+130,225
22
$5.21M 1.61%
153,206
-4,488
23
$4.94M 1.53%
19,152
-52,970
24
$4.6M 1.42%
33,320
-4,400
25
$3.99M 1.24%
66,686
1
2 3 4 5