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
$604M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.03M
3
+$3.84M
4
BABA icon
Alibaba
BABA
+$3.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.13M

Top Sells

1
+$55.3M
2
+$40.9M
3
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M

Sector Composition

1 Communication Services 13.51%
2 Consumer Staples 9.38%
3 Technology 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.46%
441,245
27
$8.76M 1.45%
198,386
+4
28
$8.55M 1.42%
54,177
+17,895
29
$8.54M 1.42%
126,120
30
$7.85M 1.3%
149,402
+1,754
31
$7.83M 1.3%
83,331
+12
32
$7.52M 1.25%
47,553
+223
33
$6.42M 1.06%
152,898
-7,255
34
$6.08M 1.01%
100,890
+13,740
35
$6M 0.99%
51,641
+4,000
36
$5.66M 0.94%
1,768,590
+1,198,590
37
$5.28M 0.87%
32,537
+12
38
$5.13M 0.85%
30,283
-505
39
$5.12M 0.85%
33,594
-6,218
40
$5.02M 0.83%
14,594
-322
41
$4.29M 0.71%
73,082
+6,485
42
$3.99M 0.66%
7,590
43
$3.92M 0.65%
24,055
-221
44
$3.86M 0.64%
337,000
-20,000
45
$3.81M 0.63%
321,565
46
$3.59M 0.59%
9,018
-251
47
$3.14M 0.52%
178,523
-1,300
48
$3.13M 0.52%
+31,000
49
$3.02M 0.5%
25,856
+4,583
50
$2.83M 0.47%
281,335
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