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
$378M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.77M
3
+$1.66M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$999K

Top Sells

1
+$4.18M
2
+$2.52M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$957K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$841K

Sector Composition

1 Technology 13.9%
2 Financials 11.69%
3 Consumer Staples 8.02%
4 Industrials 7.84%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.26%
29,380
-2,140
27
$4.58M 1.2%
37,895
28
$4.36M 1.14%
15,942
-185
29
$4.24M 1.11%
46,163
+3,555
30
$3.95M 1.04%
71,985
31
$3.82M 1%
63,466
+6,486
32
$3.79M 1%
75,664
-2,891
33
$3.49M 0.92%
13,768
-29
34
$3.42M 0.9%
58,609
+2,162
35
$3.41M 0.9%
19,400
36
$3.21M 0.84%
10,511
-1,206
37
$3.21M 0.84%
27,016
-59
38
$3.11M 0.82%
17,156
39
$3.04M 0.8%
19,650
40
$3.01M 0.79%
85,707
-2,932
41
$2.92M 0.77%
33,300
-1,060
42
$2.54M 0.67%
61,822
-218
43
$2.35M 0.62%
6,000
44
$2.19M 0.58%
16,023
-45
45
$1.93M 0.51%
15,797
+1,561
46
$1.8M 0.47%
33,050
47
$1.72M 0.45%
13,548
+125
48
$1.72M 0.45%
69,927
+45,759
49
$1.61M 0.42%
33,175
50
$1.55M 0.41%
32,779
-1,040
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