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
$475M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.87M
3
+$5.3M
4
CVX icon
Chevron
CVX
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$11.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.81M
5
IAU icon
iShares Gold Trust
IAU
+$5.3M

Sector Composition

1 Technology 13.75%
2 Consumer Staples 12.03%
3 Communication Services 9.34%
4 Financials 7.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.49%
171,918
-38,731
27
$7.07M 1.49%
20,020
-2,691
28
$6.41M 1.35%
310,750
-23,925
29
$5.87M 1.24%
+64,575
30
$5.46M 1.15%
50,656
+4,739
31
$5.46M 1.15%
29,205
-2,290
32
$5.42M 1.14%
33,240
+4,540
33
$5.11M 1.07%
85,457
+7,504
34
$4.95M 1.04%
27,937
-18,800
35
$4.92M 1.04%
99,174
+4,950
36
$4.76M 1%
31,169
-120
37
$4.36M 0.92%
246,525
+20,755
38
$4.31M 0.91%
26,473
+12,233
39
$4M 0.84%
69,506
+2,519
40
$3.97M 0.84%
750,750
+151,834
41
$3.79M 0.8%
27,160
-7,280
42
$3.38M 0.71%
22,856
-4,272
43
$3.3M 0.69%
29,933
-79,948
44
$3.05M 0.64%
10,606
-3,024
45
$3M 0.63%
76,275
-74,650
46
$2.97M 0.63%
8,574
-951
47
$2.56M 0.54%
20,664
+2,000
48
$2.49M 0.52%
30,097
-30,020
49
$2.39M 0.5%
54,581
-1,047
50
$2.33M 0.49%
17,118
+1,247
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