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
$320M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$9.87M
3
+$4.96M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$4.88M
2
+$3.66M
3
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.62M
5
PEP icon
PepsiCo
PEP
+$1.98M

Sector Composition

1 Financials 12.71%
2 Technology 9.47%
3 Communication Services 6.78%
4 Industrials 5.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.17%
40,838
+3,570
77
$527K 0.16%
14,037
+2,627
78
$515K 0.16%
14,564
-9,031
79
$505K 0.16%
12,000
-150
80
$490K 0.15%
4,080
-16,475
81
$485K 0.15%
11,520
-2,680
82
$446K 0.14%
10,305
-391
83
$431K 0.13%
9,750
-23,700
84
$418K 0.13%
8,828
+280
85
$415K 0.13%
8,505
86
$409K 0.13%
12,855
87
$382K 0.12%
3,603
88
$380K 0.12%
+1,540
89
$368K 0.11%
+27,500
90
$348K 0.11%
+9,365
91
$342K 0.11%
+3,945
92
$336K 0.1%
6,030
-100
93
$336K 0.1%
11,858
+5,691
94
$331K 0.1%
+13,731
95
$321K 0.1%
14,093
96
$321K 0.1%
142,749
-80,590
97
$305K 0.1%
3,112
+1,115
98
$274K 0.09%
11,877
+214
99
$268K 0.08%
5,718
-74
100
$265K 0.08%
15,929
-1,131
2 3
4
5 6