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
$444M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.05M
3
+$1.36M
4
UL icon
Unilever
UL
+$1.34M
5
WMT icon
Walmart
WMT
+$1.28M

Top Sells

1
+$6.38M
2
+$6.16M
3
+$3.92M
4
BUD icon
AB InBev
BUD
+$3.61M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 10.53%
3 Financials 9.48%
4 Consumer Discretionary 9.37%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.38%
206,731
+1,329
2
$18M 4.06%
60,442
-13,140
3
$17.7M 3.99%
429,399
-149,520
4
$17M 3.83%
75,132
+60
5
$14.3M 3.23%
63,218
+15,485
6
$12.9M 2.9%
105,400
-5,900
7
$12.7M 2.86%
29,651
-83
8
$11.6M 2.6%
160,618
-50,127
9
$11.4M 2.56%
120,311
-1,685
10
$10.5M 2.36%
47,093
-3,021
11
$10.1M 2.27%
172,445
+22,910
12
$9.84M 2.22%
452,579
-7,116
13
$9.73M 2.19%
214,950
-28,420
14
$9.14M 2.06%
195,097
-24,679
15
$8.65M 1.95%
111,210
-1,288
16
$8.3M 1.87%
154,355
+4,725
17
$8.1M 1.82%
54,693
+803
18
$7.27M 1.64%
26,850
-4,932
19
$7.15M 1.61%
175,326
-50,300
20
$7M 1.58%
42,294
+2,895
21
$6.81M 1.53%
128,529
-6,635
22
$6.78M 1.53%
19,117
-53
23
$6.65M 1.5%
99,151
-15,826
24
$6.59M 1.48%
168,373
+8,505
25
$6.17M 1.39%
22,216
1
2 3 4 5