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
$470M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.6M
3
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M

Top Sells

1
+$170M
2
+$102M
3
+$66.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.7M

Sector Composition

1 Communication Services 16.22%
2 Consumer Staples 8.97%
3 Technology 7.66%
4 Consumer Discretionary 7.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.31%
50,000
+49,400
52
$1.42M 0.3%
44,077
+43,642
53
$1.41M 0.3%
5,798
-50,699
54
$1.4M 0.3%
5,094
-94,906
55
$1.37M 0.29%
7,675
56
$1.31M 0.28%
7,690
+7,515
57
$1.29M 0.27%
77,800
+68,141
58
$1.24M 0.26%
84,935
-15,955
59
$1.23M 0.26%
100,000
+67,463
60
$1.2M 0.25%
12,255
+11,555
61
$1.16M 0.25%
6,804
+5,564
62
$1.11M 0.24%
13,280
-323,720
63
$1.1M 0.23%
14,088
+897
64
$1.1M 0.23%
53,980
+48,310
65
$1.06M 0.22%
100,000
+99,880
66
$1.05M 0.22%
12,060
+10,590
67
$1.01M 0.22%
166,427
+156,058
68
$974K 0.21%
14,392
+13,892
69
$963K 0.2%
60,000
+59,692
70
$938K 0.2%
8,000
+7,008
71
$885K 0.19%
15,386
+15,286
72
$867K 0.18%
17,264
+14,264
73
$852K 0.18%
3,000
+2,172
74
$761K 0.16%
7,175
-7,175
75
$738K 0.16%
12,800
+11,655
1 2
3
4 5