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
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.08M

Top Sells

1
+$4.42M
2
+$4.42M
3
+$1.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
KHC icon
Kraft Heinz
KHC
+$876K

Sector Composition

1 Technology 14.11%
2 Consumer Staples 12.57%
3 Financials 9.65%
4 Communication Services 7.65%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.44%
44,690
-5,280
52
$2.62M 0.43%
67,174
+7,540
53
$2.54M 0.42%
83,180
-1,300
54
$2.53M 0.42%
+9,500
55
$2.51M 0.41%
15,871
+1,145
56
$2.5M 0.41%
18,664
+471
57
$2.41M 0.4%
55,628
+5,717
58
$2.27M 0.37%
37,541
+34,293
59
$2.26M 0.37%
105,037
+9,119
60
$2.18M 0.36%
19,147
+7,000
61
$2.15M 0.35%
11,730
-2,200
62
$1.89M 0.31%
9,410
+2,570
63
$1.81M 0.3%
32,590
+880
64
$1.78M 0.29%
84,088
+9,851
65
$1.74M 0.29%
10,450
+8,885
66
$1.74M 0.29%
59,050
-10,510
67
$1.68M 0.28%
16,087
-480
68
$1.67M 0.28%
32,779
69
$1.67M 0.28%
14,240
+305
70
$1.63M 0.27%
8,890
-194
71
$1.53M 0.25%
8,566
-196
72
$1.51M 0.25%
12,981
+2,315
73
$1.5M 0.25%
8,100
74
$1.47M 0.24%
36,690
75
$1.46M 0.24%
+14,500
1 2
3
4 5