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
$450M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$946K
3
+$705K
4
EIS icon
iShares MSCI Israel ETF
EIS
+$375K
5
RBT
Rubicon Technologies, Inc.
RBT
+$354K

Top Sells

1
+$3.52M
2
+$1.63M
3
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

1 Technology 14.77%
2 Consumer Staples 9.66%
3 Consumer Discretionary 8.47%
4 Communication Services 8.29%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.31%
53,411
27
$5.8M 1.29%
58,171
-5,443
28
$5.36M 1.19%
147,347
-2,995
29
$5.06M 1.12%
96,585
30
$4.9M 1.09%
32,273
+127
31
$4.86M 1.08%
86,649
-1,451
32
$4.84M 1.08%
105,320
-767
33
$4.53M 1.01%
25,995
34
$4.33M 0.96%
26,169
+240
35
$4.17M 0.93%
28,700
36
$3.74M 0.83%
68,720
-1,961
37
$3.43M 0.76%
11,943
-12,267
38
$3.35M 0.74%
27,695
-248
39
$3.3M 0.73%
7,410
40
$3.21M 0.71%
62,134
41
$3.21M 0.71%
11,331
-447
42
$3.13M 0.7%
9,096
-87
43
$3.04M 0.68%
27,557
+170
44
$3.01M 0.67%
21,182
-1,242
45
$2.79M 0.62%
17,759
-294
46
$2.78M 0.62%
25,922
-323
47
$2.56M 0.57%
210,510
48
$2.5M 0.56%
325,630
49
$2.34M 0.52%
21,149
-234
50
$2.31M 0.51%
65,125
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