GA
GFS Advisors Portfolio holdings
AUM $498M
AUM
$498M
AUM Growth
-$160M (-24%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35
Top Buys
| 1 | $4.44M | |
| 2 | $3.83M | |
| 3 | $3.75M | |
| 4 | $3.53M | |
| 5 | $2.71M |
Top Sells
| 1 | $7.09M | |
| 2 | $6.7M | |
| 3 | $4.06M | |
| 4 | $1.53M | |
| 5 | $1.34M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.2% | 100,000 | – | – | |||
| $943K | 0.19% | 12,030 | – | – | |||
| $940K | 0.19% | 8,000 | – | – | |||
| $912K | 0.18% | 14,352 | – | – | |||
| $890K | 0.18% | 941 +321 | +52% | +$304K | |||
| $791K | 0.16% | 7,175 | – | – | |||
| $789K | 0.16% | 15,677 | – | – | |||
| $716K | 0.14% | 367 +7 | +2% | +$13.7K | |||
| $689K | 0.14% | 9,450 | – | – | |||
| $689K | 0.14% | 1,340 | – | – | |||
| $637K | 0.13% | 3,700 | New | +$637K | |||
| $618K | 0.12% | 9,115 | – | – | |||
| $607K | 0.12% | 13,900 | – | – | |||
| $567K | 0.11% | 4,035 | – | – | |||
| $560K | 0.11% | 20,000 | – | – | |||
| $555K | 0.11% | 10,000 -2,800 | -22% | -$155K | |||
| $539K | 0.11% | 578 +2 | +0.4% | +$1.87K | |||
| $534K | 0.11% | 5,402 -800 | -13% | -$79.1K | |||
| $533K | 0.11% | 645 | – | – | |||
| $531K | 0.11% | 18,100 +1,200 | +7% | +$35.2K | |||
| $529K | 0.11% | 3,937 +20 | +0.5% | +$2.69K | |||
| $482K | 0.1% | 8,475 | – | – | |||
| $470K | 0.09% | 10,329 | – | – | |||
| $458K | 0.09% | 5,060 | – | – | |||
| $448K | 0.09% | 7,465 -500 | -6% | -$30K |
