GA

GFS Advisors Portfolio holdings

AUM $498M
AUM
$498M
AUM Growth
-$160M
Cap. Flow
+$17.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35

Top Buys

1
$4.44M
2
$3.83M
3
$3.75M
4
$3.53M
5
$2.71M

Top Sells

1
$7.09M
2
$6.7M
3
$4.06M
4
$1.53M
5
$1.34M

Sector Composition

1Consumer Discretionary10.47%
2Communication Services8.42%
3Consumer Staples7.06%
4Healthcare5.98%
5Financials5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.4M5.9%297,876
+2
+0%
+$197
$23.1M4.64%510,657
+52,726
+12%
+$2.39M
$22.8M4.57%172,272
+1,850
+1%
+$245K
$20.3M4.08%174,435
+32,210
+23%
+$3.75M
$19.7M3.96%287,617
+29,095
+11%
+$1.99M
$16.4M3.3%1,605,933
+433,429
+37%
+$4.44M
$16.3M3.27%147,584
+2,998
+2%
+$331K
$15.6M3.12%148,730
+20,613
+16%
+$2.16M
$14.1M2.83%51,201
-911
-2%
-$250K
$13.8M2.76%53,136
+242
+0.5%
+$62.7K
$12.9M2.58%22,907
+6,815
+42%
+$3.83M
$12.2M2.44%480,082
-3,927
-0.8%
-$99.5K
$11.5M2.3%19,911
-522
-3%
-$301K
$11.3M2.26%128,199
+202
+0.2%
+$17.7K
$11.2M2.25%192,247
+5,521
+3%
+$322K
$11.1M2.22%73,870
+975
+1%
+$146K
$10.7M2.15%168,693
-3,238
-2%
-$206K
$10.2M2.05%510,980
-200
-0%
-$4K
$9.6M1.93%17,988
+2,500
+16%
+$1.33M
$9.04M1.81%128,701
-95,425
-43%
-$6.7M
$8.51M1.71%51,339
-851
-2%
-$141K
$8.48M1.7%32,785
+13,650
+71%
+$3.53M
$8.24M1.65%111,380 ––
$7.82M1.57%132,680
-22,691
-15%
-$1.34M
$7.39M1.48%82,374
-187
-0.2%
-$16.8K
123457