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
$435M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.31M
3
+$736K
4
RBT
Rubicon Technologies, Inc.
RBT
+$423K
5
EWO icon
iShares MSCI Austria ETF
EWO
+$405K

Top Sells

1
+$10.8M
2
+$6.83M
3
+$4.7M
4
CX icon
Cemex
CX
+$3.73M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.41M

Sector Composition

1 Technology 13.61%
2 Consumer Staples 9.36%
3 Consumer Discretionary 8.56%
4 Communication Services 8.54%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.53%
+325,630
52
$2.18M 0.5%
20,925
-65,570
53
$2.16M 0.5%
57,171
-437
54
$2.09M 0.48%
9,920
55
$1.96M 0.45%
101,790
56
$1.93M 0.44%
12,689
-487
57
$1.9M 0.44%
20,000
-2,800
58
$1.82M 0.42%
82,269
-671
59
$1.77M 0.41%
13,905
+750
60
$1.71M 0.39%
10,450
61
$1.66M 0.38%
59,580
-118,350
62
$1.61M 0.37%
16,156
-3,000
63
$1.6M 0.37%
289,612
-674,388
64
$1.5M 0.34%
1,290
65
$1.49M 0.34%
92,835
-5,200
66
$1.47M 0.34%
10,350
67
$1.46M 0.34%
73,926
-773
68
$1.39M 0.32%
43,158
-10,766
69
$1.34M 0.31%
7,095
70
$1.23M 0.28%
17,350
71
$1.13M 0.26%
8,032
-49
72
$1.07M 0.25%
11,467
-75
73
$1.07M 0.25%
33,055
-599
74
$1.06M 0.24%
15,581
-103
75
$1.04M 0.24%
6,575
-40
1 2
3
4 5