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
$435M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.31M
3
+$736K
4
RBT
Rubicon Technologies, Inc.
RBT
+$423K
5
EWO icon
iShares MSCI Austria ETF
EWO
+$405K

Top Sells

1
+$10.8M
2
+$6.83M
3
+$4.7M
4
CX icon
Cemex
CX
+$3.73M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.41M

Sector Composition

1 Technology 13.61%
2 Consumer Staples 9.36%
3 Consumer Discretionary 8.56%
4 Communication Services 8.54%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.29%
150,342
+319
27
$5.43M 1.25%
17,599
-1,085
28
$5.13M 1.18%
24,210
-50,796
29
$5.06M 1.16%
283,670
+4,660
30
$4.86M 1.12%
88,100
-1,799
31
$4.78M 1.1%
32,146
32
$4.76M 1.1%
106,087
-31,052
33
$4.75M 1.09%
96,585
-13,734
34
$4.29M 0.99%
25,995
35
$4.02M 0.92%
25,929
+1,306
36
$3.78M 0.87%
70,681
-696
37
$3.74M 0.86%
28,700
-12,811
38
$3.25M 0.75%
62,134
-90,005
39
$3.1M 0.71%
22,424
-95
40
$3.05M 0.7%
9,183
-1,229
41
$3.05M 0.7%
7,410
+250
42
$3.03M 0.7%
6,600
43
$3.03M 0.7%
27,387
+550
44
$2.95M 0.68%
18,053
-25
45
$2.94M 0.68%
11,778
-57
46
$2.91M 0.67%
27,943
-7,767
47
$2.88M 0.66%
26,245
-50
48
$2.52M 0.58%
65,125
49
$2.4M 0.55%
210,510
+1,035
50
$2.34M 0.54%
21,383
-398
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