GA
GFS Advisors Portfolio holdings
AUM $498M
AUM
$498M
AUM Growth
-$160M (-24%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35
Top Buys
| 1 | $4.44M | |
| 2 | $3.83M | |
| 3 | $3.75M | |
| 4 | $3.53M | |
| 5 | $2.71M |
Top Sells
| 1 | $7.09M | |
| 2 | $6.7M | |
| 3 | $4.06M | |
| 4 | $1.53M | |
| 5 | $1.34M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.41% | 29,115 -2,825 | -9% | -$201K | |||
| $1.94M | 0.39% | 60,050 | – | – | |||
| $1.79M | 0.36% | 52,500 +2,500 | +5% | +$85.3K | |||
| $1.71M | 0.34% | 13,995 | – | – | |||
| $1.61M | 0.32% | 34,287 +28,700 | +514% | +$1.34M | |||
| $1.57M | 0.32% | 71,535 | – | – | |||
| $1.55M | 0.31% | 49,992 +367 | +0.7% | +$11.4K | |||
| $1.47M | 0.3% | 23,892 -24,817 | -51% | -$1.53M | |||
| $1.43M | 0.29% | 13,555 | New | +$1.43M | |||
| $1.43M | 0.29% | 8,297 | – | – | |||
| $1.37M | 0.27% | 7,336 | – | – | |||
| $1.36M | 0.27% | 7,675 | – | – | |||
| $1.33M | 0.27% | 13,657 | – | – | |||
| $1.31M | 0.26% | 16,094 -1,612 | -9% | -$131K | |||
| $1.3M | 0.26% | 77,800 | – | – | |||
| $1.3M | 0.26% | 70,000 +10,000 | +17% | +$186K | |||
| $1.25M | 0.25% | 84,935 | – | – | |||
| $1.23M | 0.25% | 8,400 -1,600 | -16% | -$235K | |||
| $1.22M | 0.25% | 42,961 +983 | +2% | +$28K | |||
| $1.2M | 0.24% | 7,820 | – | – | |||
| $1.18M | 0.24% | 23,590 +15,640 | +197% | +$784K | |||
| $1.15M | 0.23% | 6,752 +10 | +0.2% | +$1.71K | |||
| $1.08M | 0.22% | 13,245 | – | – | |||
| $1.07M | 0.21% | 100,000 | – | – | |||
| $1.02M | 0.2% | 14,038 | – | – |
