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
$470M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.6M
3
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M

Top Sells

1
+$170M
2
+$102M
3
+$66.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.7M

Sector Composition

1 Communication Services 16.22%
2 Consumer Staples 8.97%
3 Technology 7.66%
4 Consumer Discretionary 7.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.6%
13,030
-88,541
27
$7M 1.49%
513,215
+511,265
28
$6.37M 1.35%
35,573
+33,538
29
$5.95M 1.26%
35,556
+35,235
30
$5.94M 1.26%
50,685
+49,445
31
$5.64M 1.2%
32,549
+32,462
32
$4.73M 1.01%
75,117
+73,967
33
$4.65M 0.99%
198,350
+193,350
34
$4.17M 0.89%
111,970
+110,970
35
$3.94M 0.84%
9,317
+9,177
36
$3.67M 0.78%
166,605
+161,396
37
$3.59M 0.76%
290,740
+287,740
38
$3.48M 0.74%
321,385
+321,135
39
$3.4M 0.72%
26,953
+25,302
40
$2.93M 0.62%
15,426
+15,156
41
$2.17M 0.46%
10,450
+10,100
42
$2.12M 0.45%
32,085
+31,509
43
$2.09M 0.44%
52,427
+50,667
44
$2.07M 0.44%
84,485
45
$1.87M 0.4%
18,957
+17,617
46
$1.77M 0.38%
13,995
+13,960
47
$1.76M 0.37%
60,050
-13,032
48
$1.59M 0.34%
108,312
-208
49
$1.5M 0.32%
52,903
+52,003
50
$1.47M 0.31%
13,692
+12,018
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