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
$643M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.19M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.9M

Top Sells

1
+$592K
2
+$384K
3
+$273K
4
VZ icon
Verizon
VZ
+$245K
5
NFLX icon
Netflix
NFLX
+$230K

Sector Composition

1 Consumer Discretionary 14.42%
2 Technology 12.01%
3 Communication Services 9.2%
4 Financials 9.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.34%
24,682
+7,019
27
$8.62M 1.34%
172,745
+3,415
28
$8.57M 1.33%
147,867
+23,505
29
$8.55M 1.33%
83,062
+24,801
30
$8.54M 1.33%
134,484
+35,445
31
$8.49M 1.32%
88,797
+35,386
32
$7.88M 1.22%
221,633
+30,225
33
$6.79M 1.06%
43,600
+17,431
34
$6.2M 0.96%
147,648
+42,328
35
$5.68M 0.88%
43,058
+15,363
36
$5.45M 0.85%
11,928
+7,553
37
$5.39M 0.84%
57,124
-1,047
38
$5.06M 0.79%
144,503
-2,844
39
$4.74M 0.74%
32,524
+251
40
$4.57M 0.71%
85,350
-1,299
41
$4.3M 0.67%
98,870
+74,680
42
$4.28M 0.67%
28,690
+2,695
43
$4.08M 0.63%
14,978
+3,647
44
$3.78M 0.59%
22,399
+4,640
45
$3.72M 0.58%
31,675
+5,753
46
$3.58M 0.56%
69,004
+284
47
$3.48M 0.54%
25,204
+4,022
48
$3.34M 0.52%
281,335
+70,825
49
$3.28M 0.51%
60,974
-1,160
50
$3.18M 0.49%
7,410
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