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
$427M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.82M
3
+$7.03M
4
BABA icon
Alibaba
BABA
+$5.56M
5
GLD icon
SPDR Gold Trust
GLD
+$5.37M

Top Sells

1
+$5.5M
2
+$5.45M
3
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
CX icon
Cemex
CX
+$1.99M

Sector Composition

1 Technology 12.89%
2 Consumer Staples 10.88%
3 Financials 10.63%
4 Communication Services 7.99%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.41%
10,612
+1,820
52
$1.68M 0.39%
73,936
+4,009
53
$1.67M 0.39%
16,583
-828
54
$1.67M 0.39%
34,044
-4,290
55
$1.63M 0.38%
6,390
+960
56
$1.61M 0.38%
32,779
57
$1.61M 0.38%
9,093
-142
58
$1.5M 0.35%
21,842
59
$1.47M 0.34%
14,020
-1,678
60
$1.45M 0.34%
8,772
-534
61
$1.42M 0.33%
28,625
-4,550
62
$1.4M 0.33%
+10,560
63
$1.35M 0.32%
8,650
-11,000
64
$1.33M 0.31%
36,690
65
$1.24M 0.29%
15,143
-1,698
66
$1.13M 0.26%
8,335
+1,459
67
$1.13M 0.26%
2,368
-11
68
$1.12M 0.26%
15,617
-862
69
$1.08M 0.25%
13,279
-862
70
$1.06M 0.25%
43,673
+5,164
71
$951K 0.22%
12,534
-898
72
$940K 0.22%
3,000
-3,000
73
$901K 0.21%
5,010
74
$895K 0.21%
10,475
75
$861K 0.2%
18,450
+5,100
1 2
3
4 5