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
$475M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.87M
3
+$5.3M
4
CVX icon
Chevron
CVX
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$11.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.81M
5
IAU icon
iShares Gold Trust
IAU
+$5.3M

Sector Composition

1 Technology 13.75%
2 Consumer Staples 12.03%
3 Communication Services 9.34%
4 Financials 7.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.49%
47,785
-74,110
52
$2.31M 0.49%
100,814
-4,223
53
$2.27M 0.48%
21,246
+2,099
54
$2.22M 0.47%
13,389
-3,043
55
$2.14M 0.45%
55,849
-11,325
56
$2.12M 0.45%
33,050
-15,300
57
$1.95M 0.41%
90,739
+6,651
58
$1.93M 0.41%
10,677
-26,427
59
$1.89M 0.4%
30,285
+15,535
60
$1.79M 0.38%
11,730
61
$1.66M 0.35%
10,450
62
$1.57M 0.33%
32,779
63
$1.49M 0.31%
54,710
-4,340
64
$1.46M 0.31%
8,100
65
$1.43M 0.3%
23,000
-21,690
66
$1.4M 0.3%
3,090
+1,550
67
$1.35M 0.28%
36,690
68
$1.34M 0.28%
13,123
-2,964
69
$1.33M 0.28%
14,815
+2,434
70
$1.31M 0.28%
6,840
-2,570
71
$1.28M 0.27%
7,283
-1,283
72
$1.23M 0.26%
7,398
-1,492
73
$1.22M 0.26%
31,843
+579
74
$1.08M 0.23%
21,050
75
$1.08M 0.23%
30,700
+15,050
1 2
3
4 5