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
$684M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.57M
3
+$2.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.05M
5
C icon
Citigroup
C
+$2M

Top Sells

1
+$18.9M
2
+$2.44M
3
+$2.1M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.05%
3 Financials 9.77%
4 Communication Services 9.37%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.37%
441,245
+8,875
27
$9.17M 1.34%
25,911
-4,107
28
$9.1M 1.33%
83,430
+368
29
$9.05M 1.32%
83,319
-5,478
30
$8.67M 1.27%
24,304
-378
31
$8.4M 1.23%
126,120
-8,364
32
$8.18M 1.2%
75,599
+18,475
33
$8.11M 1.19%
15,978
+4,050
34
$7.42M 1.08%
47,330
+3,730
35
$7.06M 1.03%
147,648
36
$6.25M 0.91%
160,153
+15,650
37
$5.61M 0.82%
39,812
-3,246
38
$5.41M 0.79%
36,282
+13,883
39
$5.27M 0.77%
106,330
+7,460
40
$5.05M 0.74%
87,150
+1,800
41
$4.86M 0.71%
30,788
+24,775
42
$4.82M 0.7%
25,720
-2,970
43
$4.77M 0.7%
32,525
+1
44
$4.76M 0.7%
47,641
+15,966
45
$4.64M 0.68%
14,916
-62
46
$4.09M 0.6%
357,000
+224,000
47
$3.74M 0.55%
66,597
-2,407
48
$3.72M 0.54%
281,335
49
$3.63M 0.53%
24,276
-928
50
$3.63M 0.53%
7,590
+180
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