GA
GFS Advisors Portfolio holdings
AUM $498M
AUM
$498M
AUM Growth
-$160M (-24%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 10.47% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.25M | 1.46% | 116,706 +10,764 | +10% | +$668K | |||
| $6.59M | 1.32% | 290,035 +23,485 | +9% | +$533K | |||
| $5.95M | 1.19% | 96,615 -115,210 | -54% | -$7.09M | |||
| $5.55M | 1.12% | 32,592 +21 | +0.1% | +$3.58K | |||
| $5.26M | 1.06% | 44,247 -6,348 | -13% | -$755K | |||
| $5.14M | 1.03% | 13,872 | – | – | |||
| $4.91M | 0.98% | 80,857 +5,343 | +7% | +$324K | |||
| $4.66M | 0.94% | 21,025 +8,665 | +70% | +$1.92M | |||
| $4.43M | 0.89% | 40,896 +19,517 | +91% | +$2.12M | |||
| $4.38M | 0.88% | 321,385 | – | – | |||
| $4.36M | 0.87% | 11,359 -21 | -0.2% | -$8.06K | |||
| $4.07M | 0.82% | 353,650 +21,200 | +6% | +$244K | |||
| $3.85M | 0.77% | 45,590 -48,080 | -51% | -$4.06M | |||
| $3.77M | 0.76% | 21,815 -1,500 | -6% | -$259K | |||
| $3.57M | 0.72% | 30,873 +3,682 | +14% | +$426K | |||
| $3.54M | 0.71% | 8,441 -507 | -6% | -$213K | |||
| $2.92M | 0.59% | 31,280 +25,920 | +484% | +$2.42M | |||
| $2.71M | 0.54% | 47,380 | New | +$2.71M | |||
| $2.67M | 0.54% | 53,621 +3,516 | +7% | +$175K | |||
| $2.61M | 0.52% | 13,864 -1,527 | -10% | -$287K | |||
| $2.42M | 0.49% | 10,450 | – | – | |||
| $2.33M | 0.47% | 50,625 +830 | +2% | +$38.2K | |||
| $2.3M | 0.46% | 212,720 -220 | -0.1% | -$2.38K | |||
| $2.25M | 0.45% | 53,363 | – | – | |||
| $2.07M | 0.42% | 104,665 +6,760 | +7% | +$134K |
