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
$427M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.82M
3
+$7.03M
4
BABA icon
Alibaba
BABA
+$5.56M
5
GLD icon
SPDR Gold Trust
GLD
+$5.37M

Top Sells

1
+$5.5M
2
+$5.45M
3
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
CX icon
Cemex
CX
+$1.99M

Sector Composition

1 Technology 12.89%
2 Consumer Staples 10.88%
3 Financials 10.63%
4 Communication Services 7.99%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.38%
105,665
-98,295
27
$5.79M 1.35%
159,868
+3,925
28
$5.68M 1.33%
22,216
-21,350
29
$5.19M 1.21%
159,706
+2,935
30
$4.4M 1.03%
40,555
-5,608
31
$4.38M 1.02%
28,340
-1,040
32
$4.33M 1.01%
14,687
-1,255
33
$4.12M 0.96%
29,145
-8,750
34
$3.89M 0.91%
62,035
-1,431
35
$3.83M 0.89%
73,484
-2,180
36
$3.81M 0.89%
72,250
+265
37
$3.52M 0.82%
26,758
-258
38
$3.51M 0.82%
13,642
-126
39
$3.48M 0.81%
33,640
+340
40
$3.43M 0.8%
56,520
-2,089
41
$3.25M 0.76%
9,852
-659
42
$3.22M 0.75%
17,456
+300
43
$2.57M 0.6%
+56,859
44
$2.55M 0.6%
65,039
-20,668
45
$2.45M 0.57%
16,194
+171
46
$2.22M 0.52%
49,981
-11,841
47
$2.05M 0.48%
13,468
-80
48
$2.03M 0.47%
59,634
+24,909
49
$1.98M 0.46%
15,454
-343
50
$1.95M 0.46%
33,050
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