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
$328M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.42M
3
+$2.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
TM icon
Toyota
TM
+$1.46M

Top Sells

1
+$9.4M
2
+$8.37M
3
+$4.01M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 13.86%
2 Financials 11.02%
3 Industrials 9.17%
4 Consumer Staples 8.16%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.67%
217,544
-72,304
2
$24.3M 7.4%
96,587
-2,975
3
$15.1M 4.6%
627,692
-46,048
4
$14M 4.27%
260,115
+3,285
5
$10.2M 3.11%
132,251
+8,990
6
$9.86M 3%
134,500
+14,060
7
$9.16M 2.79%
43,026
-10,765
8
$9.13M 2.78%
115,359
+15,359
9
$8.92M 2.72%
245,382
-103,343
10
$8.44M 2.57%
25,208
-11,052
11
$8.16M 2.48%
272,541
+6,700
12
$8.14M 2.48%
47,797
+5,831
13
$7.26M 2.21%
1,909,991
-2,473,553
14
$7.11M 2.17%
33,820
-1,094
15
$6.38M 1.94%
185,960
+15,035
16
$6.34M 1.93%
269,570
-22,725
17
$6.21M 1.89%
178,232
-2,931
18
$5.97M 1.82%
21,478
-1,631
19
$5.78M 1.76%
160,712
+7,506
20
$5.69M 1.73%
264,167
+22,051
21
$5.56M 1.69%
107,436
+40,750
22
$5.49M 1.67%
148,040
+45,870
23
$5.16M 1.57%
130,869
+71,964
24
$4.96M 1.51%
31,520
-1,800
25
$4.22M 1.29%
16,127
-15,322
1
2 3 4 5