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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.99M
3
+$8.56M
4
WBA
Walgreens Boots Alliance
WBA
+$6.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.88%
2 Industrials 9.79%
3 Healthcare 9.03%
4 Materials 8.04%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.27%
+10,650
77
$454K 0.26%
+15,732
78
$451K 0.26%
+43,500
79
$436K 0.25%
+11,700
80
$424K 0.25%
+100,000
81
$403K 0.23%
+145,500
82
$343K 0.2%
+10,550
83
$335K 0.19%
+8,650
84
$312K 0.18%
+1,940
85
$290K 0.17%
+1,319
86
$286K 0.17%
+3,928
87
$277K 0.16%
+7,250
88
$256K 0.15%
+6,350
89
$224K 0.13%
+4,203
90
$213K 0.12%
+8,450
91
$202K 0.12%
+13,050
92
$170K 0.1%
+12,083
93
$140K 0.08%
+7,449
94
$116K 0.07%
+1,000
95
$39K 0.02%
+1,013
1 2 3
4