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
$427M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.82M
3
+$7.03M
4
BABA icon
Alibaba
BABA
+$5.56M
5
GLD icon
SPDR Gold Trust
GLD
+$5.37M

Top Sells

1
+$5.5M
2
+$5.45M
3
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
CX icon
Cemex
CX
+$1.99M

Sector Composition

1 Technology 12.89%
2 Consumer Staples 10.88%
3 Financials 10.63%
4 Communication Services 7.99%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.2%
25,469
+551
77
$827K 0.19%
61,960
-1,600
78
$826K 0.19%
16,207
-2,406
79
$785K 0.18%
5,539
+78
80
$764K 0.18%
10,154
-4,036
81
$752K 0.18%
45,259
-6,859
82
$723K 0.17%
3,900
-15,500
83
$712K 0.17%
21,902
+3,523
84
$700K 0.16%
9,620
85
$700K 0.16%
5,492
+1,936
86
$672K 0.16%
+13,145
87
$667K 0.16%
18,100
88
$637K 0.15%
27,500
89
$617K 0.14%
7,000
-5,000
90
$612K 0.14%
+8,720
91
$608K 0.14%
+10,000
92
$606K 0.14%
14,356
+2,325
93
$598K 0.14%
4,416
+2,700
94
$559K 0.13%
1,540
95
$551K 0.13%
17,600
96
$513K 0.12%
5,945
97
$499K 0.12%
9,931
+218
98
$494K 0.12%
7,840
99
$489K 0.11%
17,745
-4,203
100
$472K 0.11%
12,631
-1,269
2 3
4
5 6