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
$460M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.05M
3
+$2.59M
4
KREF
KKR Real Estate Finance Trust
KREF
+$2.59M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.54M

Top Sells

1
+$3.89M
2
+$864K
3
+$774K
4
AAPL icon
Apple
AAPL
+$554K
5
CX icon
Cemex
CX
+$541K

Sector Composition

1 Technology 12.36%
2 Consumer Staples 10.4%
3 Financials 9.21%
4 Consumer Discretionary 8.38%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.28%
+102,500
77
$1.23M 0.27%
15,060
-486
78
$1.16M 0.25%
15,604
79
$1.12M 0.24%
30,602
+2,597
80
$1.11M 0.24%
7,420
-3,107
81
$1.09M 0.24%
10,666
+1,752
82
$1.08M 0.23%
2,243
-55
83
$1.07M 0.23%
13,263
84
$989K 0.22%
5,010
85
$987K 0.21%
+8,970
86
$977K 0.21%
12,522
87
$976K 0.21%
+19,200
88
$969K 0.21%
+32,330
89
$955K 0.21%
14,550
-1,950
90
$923K 0.2%
13,000
91
$913K 0.2%
45,219
92
$872K 0.19%
12,875
93
$867K 0.19%
29,407
+4,370
94
$862K 0.19%
10,154
95
$857K 0.19%
10,475
96
$852K 0.19%
18,720
97
$823K 0.18%
16,188
98
$822K 0.18%
17,900
99
$795K 0.17%
9,120
100
$784K 0.17%
3,900
2 3
4
5 6