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
$447M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.97M
3
+$5.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.44M

Top Sells

1
+$8.27M
2
+$8.23M
3
+$6.32M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.96M
5
BUD icon
AB InBev
BUD
+$1.81M

Sector Composition

1 Consumer Staples 12.06%
2 Technology 11.92%
3 Consumer Discretionary 9.5%
4 Communication Services 6.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.32%
85,430
-15,625
27
$5.72M 1.28%
152,988
-14,450
28
$5.69M 1.27%
62,433
-69,347
29
$5.68M 1.27%
+165,574
30
$5.56M 1.25%
54,427
+47,457
31
$5.1M 1.14%
184,215
-106,935
32
$4.94M 1.11%
141,976
-29,942
33
$4.81M 1.08%
17,630
-2,390
34
$4.63M 1.04%
89,636
+4,179
35
$4.48M 1%
31,179
+10
36
$4.43M 0.99%
24,943
-2,994
37
$4.16M 0.93%
10,070
+8,302
38
$4.06M 0.91%
36,073
+18,955
39
$3.98M 0.89%
36,360
+9,200
40
$3.82M 0.86%
26,398
-75
41
$3.64M 0.81%
208,425
-102,325
42
$3.6M 0.81%
25,995
-3,210
43
$3.58M 0.8%
71,698
+2,192
44
$3.38M 0.76%
10,970
+2,396
45
$3.33M 0.74%
848,150
+97,400
46
$3.31M 0.74%
259,872
+13,347
47
$3.3M 0.74%
8,465
+5,375
48
$3.2M 0.72%
29,082
-851
49
$2.97M 0.67%
22,547
-309
50
$2.91M 0.65%
76,275
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