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
$604M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.03M
3
+$3.84M
4
BABA icon
Alibaba
BABA
+$3.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.13M

Top Sells

1
+$55.3M
2
+$40.9M
3
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M

Sector Composition

1 Communication Services 13.51%
2 Consumer Staples 9.38%
3 Technology 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.46%
15,458
-248
52
$2.6M 0.43%
20,000
53
$2.59M 0.43%
112,670
+15,250
54
$2.56M 0.42%
40,440
+1,500
55
$2.47M 0.41%
49,404
-70
56
$2.44M 0.4%
26,680
+535
57
$2.4M 0.4%
65,125
58
$2.35M 0.39%
9,405
59
$2.25M 0.37%
53,872
+472
60
$2.23M 0.37%
10,450
61
$2.18M 0.36%
32,456
62
$2.15M 0.36%
51,105
63
$1.93M 0.32%
7,675
64
$1.91M 0.32%
100,000
65
$1.83M 0.3%
203,553
-138
66
$1.79M 0.3%
56,497
+23,874
67
$1.73M 0.29%
18,182
+5,738
68
$1.64M 0.27%
7,190
69
$1.61M 0.27%
13,995
-245
70
$1.56M 0.26%
14,350
71
$1.5M 0.25%
84,485
-350
72
$1.46M 0.24%
8,350
-273
73
$1.46M 0.24%
50,000
74
$1.46M 0.24%
8,615
+280
75
$1.45M 0.24%
5,184
1 2
3
4 5