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
$445M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.16M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.78M

Top Sells

1
+$7.08M
2
+$2.6M
3
+$2.27M
4
BUD icon
AB InBev
BUD
+$2.04M
5
CPNG icon
Coupang
CPNG
+$1.86M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 10.08%
3 Consumer Discretionary 9.48%
4 Communication Services 8.72%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.42%
97,585
+12,155
27
$6.08M 1.37%
64,282
+201
28
$6.02M 1.35%
227,658
+49,040
29
$5.91M 1.33%
279,010
+78,395
30
$5.77M 1.3%
18,684
+747
31
$5.57M 1.25%
41,511
-448
32
$5.31M 1.19%
137,139
+1,788
33
$5.21M 1.17%
110,319
-55,110
34
$5.19M 1.17%
150,023
-3,774
35
$4.87M 1.1%
32,146
+1,250
36
$4.65M 1.05%
89,899
+692
37
$4.35M 0.98%
24,623
+110
38
$3.9M 0.88%
964,000
+21,850
39
$3.84M 0.86%
25,995
40
$3.58M 0.8%
71,377
+307
41
$3.45M 0.78%
10,412
-4
42
$3.25M 0.73%
18,078
-8,700
43
$3.17M 0.71%
35,710
-1,190
44
$3.16M 0.71%
22,519
-28
45
$2.95M 0.66%
26,837
-250
46
$2.92M 0.66%
209,475
-8,350
47
$2.92M 0.66%
6,600
-1,370
48
$2.9M 0.65%
26,295
-7,000
49
$2.75M 0.62%
7,160
-1,305
50
$2.65M 0.6%
65,125
-11,150
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