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
$658M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26.9M
3
+$15.1M
4
BABA icon
Alibaba
BABA
+$14.4M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

1
+$3.3M
2
+$2.27M
3
+$1.38M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M
5
KREF
KKR Real Estate Finance Trust
KREF
+$786K

Sector Composition

1 Communication Services 12.99%
2 Consumer Discretionary 8.34%
3 Technology 7.82%
4 Consumer Staples 7.73%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.35%
511,180
+52,750
27
$8.82M 1.34%
15,488
-655
28
$8.21M 1.25%
82,561
+1,675
29
$8.04M 1.22%
111,380
-14,325
30
$7.76M 1.18%
+136,782
31
$7.69M 1.17%
155,371
-1,189
32
$7.55M 1.15%
52,190
+1,367
33
$7.08M 1.08%
93,670
-18,300
34
$7.02M 1.07%
145,720
+62
35
$7M 1.06%
36,739
+1,183
36
$6.43M 0.98%
36,676
+1,103
37
$6.24M 0.95%
+105,942
38
$5.69M 0.87%
+13,872
39
$5.46M 0.83%
32,571
+22
40
$5.44M 0.83%
50,595
-90
41
$5.34M 0.81%
266,550
+68,200
42
$5.06M 0.77%
+11,380
43
$5.05M 0.77%
+19,135
44
$4.33M 0.66%
75,514
+397
45
$3.95M 0.6%
+23,315
46
$3.88M 0.59%
+332,450
47
$3.81M 0.58%
8,948
-369
48
$3.6M 0.55%
+2,142,590
49
$3.41M 0.52%
+111,075
50
$3.4M 0.52%
149,270
-17,335
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