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
$417M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.67M
3
+$904K
4
WBD icon
Warner Bros
WBD
+$848K
5
INTC icon
Intel
INTC
+$660K

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$843K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 11.98%
3 Consumer Discretionary 9.71%
4 Communication Services 8.45%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.44%
22,507
+162
27
$5.59M 1.34%
64,081
-383
28
$5.31M 1.27%
61,651
-782
29
$5M 1.2%
85,430
30
$4.85M 1.16%
153,797
-11,777
31
$4.79M 1.15%
17,937
+307
32
$4.68M 1.12%
200,615
+16,400
33
$4.6M 1.1%
178,618
+25,630
34
$4.38M 1.05%
41,959
+5,886
35
$4.16M 1%
135,351
-6,625
36
$4.08M 0.98%
89,207
-429
37
$4M 0.96%
24,513
-430
38
$3.9M 0.94%
30,896
-283
39
$3.85M 0.92%
26,778
+380
40
$3.75M 0.9%
224,722
-35,150
41
$3.55M 0.85%
36,900
+540
42
$3.54M 0.85%
217,825
+9,400
43
$3.51M 0.84%
25,995
44
$3.23M 0.78%
942,150
+94,000
45
$3.2M 0.77%
7,970
-2,100
46
$3.16M 0.76%
8,465
47
$3.15M 0.76%
71,070
-628
48
$2.99M 0.72%
10,416
-554
49
$2.98M 0.72%
27,087
-1,995
50
$2.91M 0.7%
33,295
-602
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2
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