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
$378M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.77M
3
+$1.66M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$999K

Top Sells

1
+$4.18M
2
+$2.52M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$957K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$841K

Sector Composition

1 Technology 13.9%
2 Financials 11.69%
3 Consumer Staples 8.02%
4 Industrials 7.84%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.4%
9,235
-26
52
$1.48M 0.39%
21,842
+11,015
53
$1.45M 0.38%
38,334
+8,600
54
$1.42M 0.37%
17,411
-51
55
$1.38M 0.36%
8,792
56
$1.33M 0.35%
15,698
+5,445
57
$1.32M 0.35%
9,306
-28
58
$1.22M 0.32%
36,690
59
$1.16M 0.31%
5,430
60
$1.13M 0.3%
16,479
-40
61
$1.13M 0.3%
14,141
-48
62
$1.11M 0.29%
16,841
-47
63
$1.09M 0.29%
38,509
+3,209
64
$1.04M 0.27%
5,814
+5
65
$1.02M 0.27%
34,725
+2,115
66
$999K 0.26%
+2,379
67
$989K 0.26%
10,475
68
$980K 0.26%
13,432
-37
69
$969K 0.25%
14,190
70
$968K 0.25%
6,876
+831
71
$902K 0.24%
12,000
72
$879K 0.23%
18,613
-58
73
$860K 0.23%
5,010
74
$830K 0.22%
63,560
+16,000
75
$826K 0.22%
24,918
+3,500
1 2
3
4 5