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
$351M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.85M
3
+$4.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.4M

Top Sells

1
+$22M
2
+$3.73M
3
+$1.25M
4
WM icon
Waste Management
WM
+$335K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$273K

Sector Composition

1 Financials 18.15%
2 Technology 9.62%
3 Materials 7.63%
4 Communication Services 5.83%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.48%
50,520
52
$1.43M 0.41%
10,826
+141
53
$1.42M 0.4%
29,000
54
$1.4M 0.4%
33,672
-760
55
$1.37M 0.39%
12,466
-500
56
$1.33M 0.38%
15,231
+444
57
$1.32M 0.38%
12,232
-2,008
58
$1.3M 0.37%
10,538
59
$1.28M 0.37%
78,718
60
$1.26M 0.36%
29,334
-1,080
61
$1.25M 0.35%
283,949
-7,413
62
$1.23M 0.35%
3,477
-728
63
$1.22M 0.35%
10,321
-394
64
$1.22M 0.35%
38,324
-1,044
65
$1.19M 0.34%
17,958
-699
66
$1.16M 0.33%
23,834
67
$1.13M 0.32%
15,134
-576
68
$1.12M 0.32%
17,107
-1,375
69
$1.12M 0.32%
8,572
-425
70
$1.07M 0.3%
159,590
+1,617
71
$1.04M 0.3%
18,083
-977
72
$1M 0.29%
9,535
+634
73
$902K 0.26%
18,755
-706
74
$889K 0.25%
12,740
+215
75
$831K 0.24%
16,612
1 2
3
4 5