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
$417M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.67M
3
+$904K
4
WBD icon
Warner Bros
WBD
+$848K
5
INTC icon
Intel
INTC
+$660K

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$843K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 11.98%
3 Consumer Discretionary 9.71%
4 Communication Services 8.45%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.67%
22,547
52
$2.54M 0.61%
76,275
53
$2.54M 0.61%
11,852
-35
54
$2M 0.48%
21,585
-105
55
$1.88M 0.45%
57,741
56
$1.84M 0.44%
19,156
-800
57
$1.82M 0.44%
9,695
58
$1.8M 0.43%
117,250
59
$1.79M 0.43%
13,198
60
$1.76M 0.42%
145,090
+74,450
61
$1.68M 0.4%
26,850
62
$1.67M 0.4%
10,450
63
$1.63M 0.39%
53,649
64
$1.57M 0.38%
89,505
-774
65
$1.55M 0.37%
3,375
+1,400
66
$1.51M 0.36%
1,290
67
$1.47M 0.35%
8,570
68
$1.44M 0.34%
75,250
-431
69
$1.39M 0.33%
12,305
70
$1.35M 0.32%
10,350
-325
71
$1.19M 0.29%
32,779
72
$1.03M 0.25%
8,092
73
$1.02M 0.25%
12,905
-108
74
$953K 0.23%
11,557
75
$950K 0.23%
6,626
1 2
3
4 5