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
$320M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$9.87M
3
+$4.96M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$4.88M
2
+$3.66M
3
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.62M
5
PEP icon
PepsiCo
PEP
+$1.98M

Sector Composition

1 Financials 12.71%
2 Technology 9.47%
3 Communication Services 6.78%
4 Industrials 5.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.39%
48,890
52
$1.21M 0.38%
9,192
-12,300
53
$1.2M 0.38%
17,232
+573
54
$1.18M 0.37%
4,475
+2,058
55
$1.07M 0.34%
78,005
-15,718
56
$1.07M 0.33%
13,681
+2,187
57
$1.04M 0.32%
8,650
-8,100
58
$987K 0.31%
13,615
+9,365
59
$985K 0.31%
11,718
-7,781
60
$981K 0.31%
28,740
61
$864K 0.27%
10,475
62
$846K 0.26%
9,341
-621
63
$832K 0.26%
25,480
+7,360
64
$808K 0.25%
15,112
-1,205
65
$802K 0.25%
14,539
-2,585
66
$790K 0.25%
17,908
+12,684
67
$746K 0.23%
16,638
-1,654
68
$720K 0.22%
8,110
-85
69
$717K 0.22%
14,352
-104
70
$648K 0.2%
5,460
-24,550
71
$639K 0.2%
97,040
-215,760
72
$639K 0.2%
71,200
+700
73
$602K 0.19%
16,873
-937
74
$539K 0.17%
47,932
-570
75
$535K 0.17%
10,827
+75
1 2
3
4 5