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
$731M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26M
3
+$22.9M
4
FDX icon
FedEx
FDX
+$21.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M

Top Sells

1
+$6.19M
2
+$5.13M
3
+$5.07M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

1 Communication Services 11%
2 Technology 8.99%
3 Consumer Discretionary 7.99%
4 Consumer Staples 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.55%
29,555
-16,035
52
$3.7M 0.51%
8,401
-40
53
$3.64M 0.5%
20,585
-1,230
54
$3.54M 0.48%
+137,125
55
$2.77M 0.38%
52,843
-778
56
$2.65M 0.36%
62,560
57
$2.65M 0.36%
46,630
-750
58
$2.51M 0.34%
12,909
-955
59
$2.39M 0.33%
10,450
60
$2.38M 0.33%
27,945
-1,170
61
$2.27M 0.31%
+32,177
62
$2.17M 0.3%
+7,135
63
$2.17M 0.3%
47,955
-5,408
64
$2.14M 0.29%
69,700
+9,650
65
$2.11M 0.29%
70,485
-1,050
66
$2.1M 0.29%
34,339
+52
67
$1.96M 0.27%
97,815
-6,850
68
$1.91M 0.26%
36,625
-14,000
69
$1.89M 0.26%
13,995
70
$1.87M 0.26%
212,720
71
$1.81M 0.25%
+5,094
72
$1.66M 0.23%
23,922
+30
73
$1.64M 0.22%
49,992
74
$1.63M 0.22%
52,500
75
$1.48M 0.2%
7,693
-604
1 2
3
4 5