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
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.08M

Top Sells

1
+$4.42M
2
+$4.42M
3
+$1.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
KHC icon
Kraft Heinz
KHC
+$876K

Sector Composition

1 Technology 14.11%
2 Consumer Staples 12.57%
3 Financials 9.65%
4 Communication Services 7.65%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.32%
46,737
+36,820
27
$6.97M 1.15%
334,675
+212,025
28
$6.79M 1.12%
22,711
+1,695
29
$6.63M 1.09%
225,770
+7,285
30
$6.34M 1.05%
37,104
-7,618
31
$5.85M 0.96%
121,895
-92,105
32
$5.42M 0.89%
150,925
-24,401
33
$5.3M 0.87%
152,150
-7,720
34
$5.26M 0.87%
45,917
-418
35
$5.15M 0.85%
31,495
+2,350
36
$5.12M 0.84%
31,289
+16,666
37
$4.98M 0.82%
34,440
-160
38
$4.96M 0.82%
77,953
+2,292
39
$4.88M 0.8%
31,481
+14,339
40
$4.79M 0.79%
28,700
-700
41
$4.54M 0.75%
94,224
+7,950
42
$4.37M 0.72%
13,630
-3
43
$4.11M 0.68%
66,987
+3,298
44
$3.99M 0.66%
27,128
+389
45
$3.68M 0.61%
60,117
-9,488
46
$3.46M 0.57%
9,525
-1,112
47
$3.03M 0.5%
48,350
+15,300
48
$2.98M 0.49%
68,585
+5,300
49
$2.87M 0.47%
598,916
+113,266
50
$2.76M 0.46%
16,432
+253
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