GA

GFS Advisors Portfolio holdings

AUM $842M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$289M
3
+$86M
4
CMCSA icon
Comcast
CMCSA
+$79.8M
5
EXP icon
Eagle Materials
EXP
+$70M

Top Sells

1
+$30.7M
2
+$27.5M
3
+$26.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$21.3M

Sector Composition

1 Communication Services 12.96%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Technology 7.53%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.47%
1,000
-111,670
52
$2.69M 0.43%
270
-15,188
53
$2.57M 0.41%
100
-40,340
54
$2.51M 0.4%
3,000
-278,335
55
$2.33M 0.38%
576
-31,880
56
$2.32M 0.37%
1,510
-52,362
57
$2.31M 0.37%
275
-49,129
58
$2.27M 0.37%
150
-9,255
59
$2.23M 0.36%
350
-10,100
60
$2.15M 0.35%
4,200
-15,800
61
$2.1M 0.34%
24,055
-27,050
62
$2.1M 0.34%
140,235
+75,110
63
$1.84M 0.3%
73,082
+29,182
64
$1.8M 0.29%
1,760
-54,737
65
$1.78M 0.29%
1,340
-16,842
66
$1.77M 0.29%
84,485
67
$1.72M 0.28%
175
-8,440
68
$1.67M 0.27%
35
-13,960
69
$1.66M 0.27%
4,089,640
+4,058,640
70
$1.62M 0.26%
14,350
71
$1.57M 0.25%
7,675
72
$1.56M 0.25%
30,283
+23,093
73
$1.48M 0.24%
32,537
-67,463
74
$1.46M 0.24%
108,520
+6,949
75
$1.45M 0.23%
600
-49,400
1 2
3
4 5