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
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.08M

Top Sells

1
+$4.42M
2
+$4.42M
3
+$1.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
KHC icon
Kraft Heinz
KHC
+$876K

Sector Composition

1 Technology 14.11%
2 Consumer Staples 12.57%
3 Financials 9.65%
4 Communication Services 7.65%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.24%
98,000
77
$1.39M 0.23%
12,381
+494
78
$1.38M 0.23%
23,369
-75,140
79
$1.35M 0.22%
+935
80
$1.3M 0.22%
14,000
+1,000
81
$1.25M 0.21%
102,500
82
$1.23M 0.2%
7,500
83
$1.22M 0.2%
14,415
-645
84
$1.11M 0.18%
30,919
+317
85
$1.1M 0.18%
10,654
+500
86
$1.1M 0.18%
14,080
+817
87
$1.05M 0.17%
21,050
-7,575
88
$1.02M 0.17%
12,992
+470
89
$1.01M 0.17%
+41,600
90
$1.01M 0.17%
14,750
+200
91
$1M 0.17%
31,264
+1,857
92
$1M 0.17%
13,698
-1,906
93
$997K 0.16%
4,550
-460
94
$974K 0.16%
19,200
95
$963K 0.16%
8,830
-140
96
$931K 0.15%
13,140
+265
97
$923K 0.15%
1,783
-460
98
$917K 0.15%
19,360
+640
99
$916K 0.15%
10,475
100
$912K 0.15%
31,905
-425
2 3
4
5 6