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
$320M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$9.87M
3
+$4.96M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$4.88M
2
+$3.66M
3
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.62M
5
PEP icon
PepsiCo
PEP
+$1.98M

Sector Composition

1 Financials 12.71%
2 Technology 9.47%
3 Communication Services 6.78%
4 Industrials 5.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.91%
39,666
+14,819
27
$2.82M 0.88%
18,025
-188
28
$2.57M 0.8%
83,014
+32,528
29
$2.5M 0.78%
71,575
+10,975
30
$2.48M 0.78%
27,905
-304
31
$2.46M 0.77%
111,891
32
$2.45M 0.76%
12,596
-289
33
$2.38M 0.74%
16,109
-1,532
34
$2.3M 0.72%
19,400
35
$2.3M 0.72%
55,994
-1,297
36
$2.27M 0.71%
54,071
+7,839
37
$2.24M 0.7%
38,480
+5,640
38
$2.21M 0.69%
39,413
+5,284
39
$1.93M 0.6%
166,375
+7,625
40
$1.89M 0.59%
19,553
+16,881
41
$1.88M 0.59%
64,704
+30,110
42
$1.82M 0.57%
56,395
-621
43
$1.8M 0.56%
86,435
+27,576
44
$1.61M 0.5%
16,201
-611
45
$1.54M 0.48%
17,148
-7,200
46
$1.53M 0.48%
35,100
-575
47
$1.51M 0.47%
36,937
+4,605
48
$1.37M 0.43%
33,050
+10,625
49
$1.34M 0.42%
40,287
+4,980
50
$1.3M 0.41%
15,225
+6,086
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