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
$460M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.05M
3
+$2.59M
4
KREF
KKR Real Estate Finance Trust
KREF
+$2.59M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.54M

Top Sells

1
+$3.89M
2
+$864K
3
+$774K
4
AAPL icon
Apple
AAPL
+$554K
5
CX icon
Cemex
CX
+$541K

Sector Composition

1 Technology 12.36%
2 Consumer Staples 10.4%
3 Financials 9.21%
4 Consumer Discretionary 8.38%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.32%
218,485
+145,485
27
$5.74M 1.25%
21,016
-1,200
28
$5.34M 1.16%
159,870
-3,904
29
$5.06M 1.1%
46,335
+4,277
30
$4.99M 1.08%
14,687
31
$4.88M 1.06%
29,145
32
$4.83M 1.05%
29,400
+1,000
33
$4.79M 1.04%
75,661
+7,587
34
$4.61M 1%
34,600
+1,000
35
$4.47M 0.97%
89,488
+11,453
36
$4.09M 0.89%
69,605
-14,693
37
$4.01M 0.87%
86,274
+2,265
38
$3.96M 0.86%
13,633
39
$3.88M 0.84%
63,689
+3,997
40
$3.62M 0.79%
26,739
41
$3.6M 0.78%
10,637
-682
42
$3.48M 0.76%
485,650
-75,465
43
$2.9M 0.63%
17,142
-314
44
$2.82M 0.61%
63,285
-16
45
$2.62M 0.57%
49,970
-630
46
$2.59M 0.56%
+84,480
47
$2.59M 0.56%
+122,650
48
$2.54M 0.55%
+83,750
49
$2.53M 0.55%
16,179
50
$2.43M 0.53%
18,193
+1,579
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