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
$658M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26.9M
3
+$15.1M
4
BABA icon
Alibaba
BABA
+$14.4M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

1
+$3.3M
2
+$2.27M
3
+$1.38M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M
5
KREF
KKR Real Estate Finance Trust
KREF
+$786K

Sector Composition

1 Communication Services 12.99%
2 Consumer Discretionary 8.34%
3 Technology 7.82%
4 Consumer Staples 7.73%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.48%
321,385
52
$3.11M 0.47%
27,191
+238
53
$2.97M 0.45%
+12,360
54
$2.88M 0.44%
+48,709
55
$2.87M 0.44%
+21,379
56
$2.85M 0.43%
15,391
-35
57
$2.42M 0.37%
+50,105
58
$2.25M 0.34%
+31,940
59
$2.16M 0.33%
+53,363
60
$2.15M 0.33%
212,940
-77,800
61
$2.11M 0.32%
10,450
62
$2M 0.3%
31,876
-209
63
$1.94M 0.3%
60,050
64
$1.85M 0.28%
97,905
+43,925
65
$1.8M 0.27%
13,995
66
$1.69M 0.26%
49,795
-2,632
67
$1.61M 0.24%
5,094
68
$1.59M 0.24%
17,706
-1,251
69
$1.58M 0.24%
+8,297
70
$1.57M 0.24%
71,535
-12,950
71
$1.57M 0.24%
50,000
72
$1.5M 0.23%
100,000
73
$1.49M 0.23%
7,675
74
$1.48M 0.23%
13,657
-35
75
$1.45M 0.22%
+7,336
1 2
3
4 5