GA

GFS Advisors Portfolio holdings

AUM $784M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.99M
3
+$8.56M
4
WBA
Walgreens Boots Alliance
WBA
+$6.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.88%
2 Industrials 9.79%
3 Healthcare 9.03%
4 Materials 8.04%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.19%
+46,305
27
$2M 1.16%
+339,422
28
$1.88M 1.09%
+32,783
29
$1.83M 1.06%
+162,662
30
$1.82M 1.05%
+73,200
31
$1.81M 1.05%
+54,750
32
$1.8M 1.04%
+40,658
33
$1.72M 0.99%
+30,400
34
$1.69M 0.98%
+63,078
35
$1.58M 0.92%
+22,239
36
$1.52M 0.88%
+21,180
37
$1.51M 0.88%
+65,595
38
$1.42M 0.82%
+29,489
39
$1.35M 0.78%
+19,310
40
$1.34M 0.78%
+27,450
41
$1.3M 0.75%
+27,768
42
$1.29M 0.75%
+20,205
43
$1.25M 0.73%
+22,460
44
$1.25M 0.73%
+19,753
45
$1.25M 0.72%
+95,050
46
$1.25M 0.72%
+14,939
47
$1.19M 0.69%
+47,519
48
$1.18M 0.68%
+9,890
49
$1.14M 0.66%
+15,500
50
$1.12M 0.65%
+51,111
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