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
$460M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.05M
3
+$2.59M
4
KREF
KKR Real Estate Finance Trust
KREF
+$2.59M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.54M

Top Sells

1
+$3.89M
2
+$864K
3
+$774K
4
AAPL icon
Apple
AAPL
+$554K
5
CX icon
Cemex
CX
+$541K

Sector Composition

1 Technology 12.36%
2 Consumer Staples 10.4%
3 Financials 9.21%
4 Consumer Discretionary 8.38%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.52%
14,726
-257
52
$2.24M 0.49%
59,634
53
$2.18M 0.47%
49,911
54
$2.09M 0.45%
33,050
55
$2.04M 0.44%
14,623
+140
56
$1.97M 0.43%
95,918
+6,425
57
$1.8M 0.39%
13,930
-730
58
$1.74M 0.38%
7,500
+4,500
59
$1.67M 0.36%
16,567
60
$1.66M 0.36%
9,084
61
$1.66M 0.36%
32,779
62
$1.65M 0.36%
31,710
-424
63
$1.64M 0.36%
90,430
+64,090
64
$1.61M 0.35%
74,237
+9,924
65
$1.6M 0.35%
9,917
-945
66
$1.5M 0.33%
6,840
+450
67
$1.49M 0.32%
11,887
+1,811
68
$1.48M 0.32%
8,762
69
$1.44M 0.31%
69,560
+10,000
70
$1.44M 0.31%
8,100
71
$1.44M 0.31%
+98,000
72
$1.41M 0.31%
13,935
73
$1.4M 0.3%
+12,147
74
$1.4M 0.3%
36,690
75
$1.38M 0.3%
28,625
1 2
3
4 5