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
$445M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.16M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.78M

Top Sells

1
+$7.08M
2
+$2.6M
3
+$2.27M
4
BUD icon
AB InBev
BUD
+$2.04M
5
CPNG icon
Coupang
CPNG
+$1.86M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 10.08%
3 Consumer Discretionary 9.48%
4 Communication Services 8.72%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.58%
177,930
+32,840
52
$2.52M 0.57%
11,835
-17
53
$2.24M 0.5%
21,781
+196
54
$2.05M 0.46%
57,608
-133
55
$2.02M 0.45%
9,920
+225
56
$2M 0.45%
13,176
-22
57
$1.87M 0.42%
101,790
-15,460
58
$1.86M 0.42%
19,156
59
$1.84M 0.41%
53,924
+275
60
$1.83M 0.41%
82,940
-6,565
61
$1.78M 0.4%
+22,800
62
$1.64M 0.37%
10,450
63
$1.5M 0.34%
1,290
64
$1.48M 0.33%
74,699
-551
65
$1.45M 0.33%
13,155
+850
66
$1.44M 0.32%
98,035
-126,687
67
$1.41M 0.32%
10,350
68
$1.38M 0.31%
32,779
69
$1.3M 0.29%
7,095
-1,475
70
$1.11M 0.25%
17,350
-9,500
71
$1.07M 0.24%
8,081
-11
72
$1.07M 0.24%
12,926
+21
73
$1.05M 0.24%
11,542
-15
74
$1.05M 0.24%
6,615
-11
75
$1.01M 0.23%
15,684
-31
1 2
3
4 5