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
$643M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.19M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.9M

Top Sells

1
+$592K
2
+$384K
3
+$273K
4
VZ icon
Verizon
VZ
+$245K
5
NFLX icon
Netflix
NFLX
+$230K

Sector Composition

1 Consumer Discretionary 14.42%
2 Technology 12.01%
3 Communication Services 9.2%
4 Financials 9.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.48%
9,179
+83
52
$2.68M 0.42%
332,630
+7,000
53
$2.61M 0.41%
173,995
+69,776
54
$2.5M 0.39%
16,486
+4,383
55
$2.44M 0.38%
12,745
+10,445
56
$2.39M 0.37%
26,225
+5,300
57
$2.25M 0.35%
+35,028
58
$2.21M 0.34%
20,793
-356
59
$2.19M 0.34%
65,125
60
$2.18M 0.34%
20,000
61
$2.02M 0.31%
53,853
62
$1.98M 0.31%
9,495
63
$1.86M 0.29%
10,350
64
$1.79M 0.28%
187,300
+159,000
65
$1.75M 0.27%
52,645
+8,484
66
$1.59M 0.25%
10,450
67
$1.54M 0.24%
13,905
68
$1.46M 0.23%
71,677
-9,010
69
$1.44M 0.22%
84,835
-8,000
70
$1.43M 0.22%
1,290
71
$1.42M 0.22%
88,720
+13,400
72
$1.39M 0.22%
31,829
+10,000
73
$1.37M 0.21%
+50,000
74
$1.35M 0.21%
133,000
+108,000
75
$1.34M 0.21%
+14,240
1 2
3
4 5