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
$447M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.97M
3
+$5.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.44M

Top Sells

1
+$8.27M
2
+$8.23M
3
+$6.32M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.96M
5
BUD icon
AB InBev
BUD
+$1.81M

Sector Composition

1 Consumer Staples 12.06%
2 Technology 11.92%
3 Consumer Discretionary 9.5%
4 Communication Services 6.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.65%
33,897
+3,800
52
$2.65M 0.59%
11,887
+1,281
53
$2.46M 0.55%
117,250
-392,404
54
$2.24M 0.5%
21,690
+1,026
55
$2.14M 0.48%
57,741
+3,160
56
$2.03M 0.45%
19,956
-1,290
57
$1.91M 0.43%
13,198
-191
58
$1.91M 0.43%
9,695
+8,220
59
$1.7M 0.38%
26,850
-6,200
60
$1.69M 0.38%
53,649
-2,200
61
$1.68M 0.38%
90,279
-10,535
62
$1.65M 0.37%
10,675
+2,575
63
$1.6M 0.36%
10,450
64
$1.57M 0.35%
12,305
+575
65
$1.55M 0.35%
+1,290
66
$1.51M 0.34%
+8,570
67
$1.44M 0.32%
75,681
-15,058
68
$1.34M 0.3%
32,779
69
$1.09M 0.24%
7,945
+1,105
70
$1.07M 0.24%
70,640
+15,930
71
$1.06M 0.24%
8,092
+694
72
$1.03M 0.23%
11,557
-1,566
73
$998K 0.22%
15,715
+1,852
74
$993K 0.22%
6,626
-657
75
$966K 0.22%
13,013
-1,802
1 2
3
4 5