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
$378M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.73M
3
+$1.58M
4
SLV icon
iShares Silver Trust
SLV
+$1.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$916K

Top Sells

1
+$4.45M
2
+$2.28M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$867K
5
PFE icon
Pfizer
PFE
+$818K

Sector Composition

1 Technology 13.9%
2 Financials 11.69%
3 Consumer Staples 8.02%
4 Industrials 7.84%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.2%
52,118
-4,670
77
$696K 0.18%
5,461
-2,897
78
$687K 0.18%
71,200
79
$662K 0.17%
18,379
+988
80
$620K 0.16%
13,350
+4,500
81
$619K 0.16%
4,175
-244
82
$608K 0.16%
18,100
-2,600
83
$593K 0.16%
9,620
84
$575K 0.15%
1,540
85
$568K 0.15%
+8,360
86
$535K 0.14%
27,500
87
$522K 0.14%
+4,000
88
$516K 0.14%
+17,600
89
$514K 0.14%
5,945
90
$511K 0.14%
21,948
-75
91
$492K 0.13%
13,900
-48
92
$484K 0.13%
12,031
93
$472K 0.12%
7,840
94
$465K 0.12%
9,713
-2,026
95
$451K 0.12%
+11,300
96
$438K 0.12%
5,152
-10
97
$433K 0.11%
8,000
+3,200
98
$428K 0.11%
3,556
-111
99
$422K 0.11%
9,365
100
$413K 0.11%
8,000
2 3
4
5 6