GA

GFS Advisors Portfolio holdings

AUM $842M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26M
3
+$22.9M
4
FDX icon
FedEx
FDX
+$21.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M

Top Sells

1
+$6.19M
2
+$5.13M
3
+$5.07M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

1 Communication Services 11%
2 Technology 8.99%
3 Consumer Discretionary 7.99%
4 Consumer Staples 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 1.34%
509,755
-1,225
27
$9.47M 1.3%
+66,161
28
$9.31M 1.27%
+155,891
29
$9.22M 1.26%
32,945
+160
30
$9.02M 1.23%
109,145
-2,235
31
$8.97M 1.23%
15,838
-2,150
32
$8.64M 1.18%
11,703
-8,208
33
$8.24M 1.13%
+119,702
34
$8.21M 1.12%
131,680
-1,000
35
$8.15M 1.11%
53,338
+1,999
36
$8.06M 1.1%
116,706
37
$6.74M 0.92%
+38,019
38
$6.52M 0.89%
290,960
+925
39
$5.78M 0.79%
13,173
-699
40
$5.33M 0.73%
13,764
+2,405
41
$5.3M 0.73%
78,835
-2,022
42
$5.2M 0.71%
32,614
+22
43
$5.02M 0.69%
21,175
+150
44
$4.94M 0.68%
321,385
45
$4.88M 0.67%
46,700
+33,145
46
$4.77M 0.65%
44,247
47
$4.74M 0.65%
419,920
+66,270
48
$4.69M 0.64%
+2,142,590
49
$4.52M 0.62%
+14,500
50
$4.15M 0.57%
30,873
1
2
3 4 5