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
$450M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$946K
3
+$705K
4
EIS icon
iShares MSCI Israel ETF
EIS
+$375K
5
RBT
Rubicon Technologies, Inc.
RBT
+$354K

Top Sells

1
+$3.52M
2
+$1.63M
3
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

1 Technology 14.77%
2 Consumer Staples 9.66%
3 Consumer Discretionary 8.47%
4 Communication Services 8.29%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.49%
20,000
52
$2.1M 0.47%
4,375
-2,225
53
$2.09M 0.46%
9,495
-425
54
$2.07M 0.46%
20,925
55
$2.06M 0.46%
53,853
-3,318
56
$1.91M 0.42%
12,103
-586
57
$1.81M 0.4%
10,450
58
$1.69M 0.37%
80,687
-1,582
59
$1.67M 0.37%
235,220
-54,392
60
$1.66M 0.37%
10,350
61
$1.66M 0.37%
104,219
+2,429
62
$1.66M 0.37%
13,905
63
$1.61M 0.36%
92,835
64
$1.52M 0.34%
1,290
65
$1.49M 0.33%
44,161
+1,003
66
$1.48M 0.33%
15,106
-1,050
67
$1.35M 0.3%
73,423
-503
68
$1.34M 0.3%
6,715
-380
69
$1.2M 0.27%
14,350
-3,000
70
$1.16M 0.26%
75,320
-2,000
71
$1.14M 0.25%
39,633
-252
72
$1.14M 0.25%
7,653
-379
73
$1.06M 0.24%
12,805
+4
74
$1.04M 0.23%
10,913
-554
75
$1.03M 0.23%
6,249
-326
1 2
3
4 5