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
$620M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.33M
3
+$3.84M
4
SMCI icon
Super Micro Computer
SMCI
+$1.64M
5
V icon
Visa
V
+$1.27M

Top Sells

1
+$42.2B
2
+$35.3B
3
+$34.3B
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5B

Sector Composition

1 Communication Services 12.96%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Technology 7.53%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 1.49%
135
-54,042
27
$9.12M 1.47%
126,120
28
$8.55M 1.38%
15,458
-520
29
$7.67M 1.24%
5,000
-436,245
30
$7.48M 1.21%
3,360
-146,042
31
$7.38M 1.19%
151
-47,402
32
$6.97M 1.12%
5,784
-147,114
33
$6.43M 1.04%
700
-25,980
34
$6.28M 1.01%
396
-100,494
35
$6.23M 1%
5,000
-193,386
36
$6.21M 1%
321
-33,273
37
$5.9M 0.95%
1,240
-50,401
38
$5.45M 0.88%
281,335
-1,487,255
39
$5.41M 0.87%
1,890
-12,704
40
$5.37M 0.86%
87
-32,450
41
$4.97M 0.8%
2,035
-28,248
42
$4.37M 0.7%
1,150
-71,932
43
$4.33M 0.7%
+760
44
$4.15M 0.67%
101,571
+93,981
45
$3.96M 0.64%
149,402
-187,598
46
$3.87M 0.62%
7,367
-16,688
47
$3.63M 0.58%
140
-8,878
48
$3.28M 0.53%
5,209
-173,314
49
$3.22M 0.52%
250
-321,315
50
$3.13M 0.5%
1,651
-24,205
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