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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.99M
3
+$8.56M
4
WBA
Walgreens Boots Alliance
WBA
+$6.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.88%
2 Industrials 9.79%
3 Healthcare 9.03%
4 Materials 8.04%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.65%
+20,450
52
$1.12M 0.65%
+6,119
53
$1.09M 0.63%
+28,314
54
$1.09M 0.63%
+21,818
55
$1.07M 0.62%
+22,144
56
$1.03M 0.6%
+19,583
57
$1.03M 0.6%
+49,519
58
$1.02M 0.59%
+224,154
59
$1.01M 0.59%
+59,330
60
$951K 0.55%
+22,685
61
$848K 0.49%
+22,177
62
$782K 0.45%
+18,175
63
$764K 0.44%
+7,720
64
$672K 0.39%
+6,931
65
$667K 0.39%
+3,175
66
$655K 0.38%
+7,250
67
$653K 0.38%
+16,650
68
$647K 0.38%
+9,422
69
$605K 0.35%
+24,949
70
$570K 0.33%
+20,650
71
$568K 0.33%
+21,372
72
$565K 0.33%
+26,450
73
$533K 0.31%
+8,050
74
$479K 0.28%
+13,025
75
$468K 0.27%
+10,433
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3
4