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
$684M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.57M
3
+$2.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.05M
5
C icon
Citigroup
C
+$2M

Top Sells

1
+$18.9M
2
+$2.44M
3
+$2.1M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.05%
3 Financials 9.77%
4 Communication Services 9.37%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.51%
9,269
+90
52
$3.39M 0.5%
12,995
+250
53
$3.02M 0.44%
179,823
+5,828
54
$2.93M 0.43%
321,565
-11,065
55
$2.61M 0.38%
20,000
56
$2.6M 0.38%
15,706
-780
57
$2.51M 0.37%
26,145
-80
58
$2.5M 0.37%
49,474
-11,500
59
$2.45M 0.36%
21,273
+480
60
$2.41M 0.35%
65,125
61
$2.19M 0.32%
9,405
-90
62
$2.17M 0.32%
53,400
-453
63
$2.14M 0.31%
32,456
-2,572
64
$2M 0.29%
+38,940
65
$1.92M 0.28%
51,105
-1,540
66
$1.9M 0.28%
+570,000
67
$1.87M 0.27%
10,450
68
$1.71M 0.25%
100,000
69
$1.67M 0.24%
97,420
+8,700
70
$1.58M 0.23%
203,691
+27,500
71
$1.55M 0.23%
1,290
72
$1.53M 0.22%
7,190
+475
73
$1.49M 0.22%
14,240
74
$1.42M 0.21%
8,623
-419
75
$1.41M 0.21%
7,675
-2,675
1 2
3
4 5