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
$498M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.83M
3
+$3.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.71M

Top Sells

1
+$30.2M
2
+$26.9M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Communication Services 8.42%
3 Consumer Staples 7.06%
4 Healthcare 5.98%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.46%
116,706
+10,764
27
$6.59M 1.32%
290,035
+23,485
28
$5.95M 1.19%
96,615
-115,210
29
$5.55M 1.12%
32,592
+21
30
$5.26M 1.06%
44,247
-6,348
31
$5.14M 1.03%
13,872
32
$4.91M 0.98%
80,857
+5,343
33
$4.66M 0.94%
21,025
+8,665
34
$4.43M 0.89%
40,896
+19,517
35
$4.38M 0.88%
321,385
36
$4.36M 0.87%
11,359
-21
37
$4.07M 0.82%
353,650
+21,200
38
$3.85M 0.77%
45,590
-48,080
39
$3.77M 0.76%
21,815
-1,500
40
$3.57M 0.72%
30,873
+3,682
41
$3.54M 0.71%
8,441
-507
42
$2.92M 0.59%
31,280
+25,920
43
$2.71M 0.54%
+47,380
44
$2.67M 0.54%
53,621
+3,516
45
$2.61M 0.52%
13,864
-1,527
46
$2.42M 0.49%
10,450
47
$2.33M 0.47%
50,625
+830
48
$2.3M 0.46%
212,720
-220
49
$2.25M 0.45%
53,363
50
$2.07M 0.42%
104,665
+6,760
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