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
$498M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.83M
3
+$3.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.71M

Top Sells

1
+$30.2M
2
+$26.9M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Communication Services 8.42%
3 Consumer Staples 7.06%
4 Healthcare 5.98%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.42%
29,115
-2,825
52
$1.94M 0.39%
60,050
53
$1.79M 0.36%
52,500
+2,500
54
$1.71M 0.34%
13,995
55
$1.6M 0.32%
34,287
+28,700
56
$1.57M 0.32%
71,535
57
$1.55M 0.31%
49,992
+367
58
$1.47M 0.3%
23,892
-24,817
59
$1.43M 0.29%
+13,555
60
$1.43M 0.29%
8,297
61
$1.37M 0.27%
7,336
62
$1.35M 0.27%
7,675
63
$1.33M 0.27%
13,657
64
$1.3M 0.26%
16,094
-1,612
65
$1.3M 0.26%
77,800
66
$1.3M 0.26%
70,000
+10,000
67
$1.25M 0.25%
84,935
68
$1.23M 0.25%
8,400
-1,600
69
$1.22M 0.25%
42,961
+983
70
$1.2M 0.24%
7,820
71
$1.18M 0.24%
23,590
+15,640
72
$1.15M 0.23%
6,752
+10
73
$1.08M 0.22%
13,245
74
$1.07M 0.21%
100,000
75
$1.02M 0.2%
14,038
1 2
3
4 5