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
$475M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.87M
3
+$5.3M
4
CVX icon
Chevron
CVX
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$11.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.81M
5
IAU icon
iShares Gold Trust
IAU
+$5.3M

Sector Composition

1 Technology 13.75%
2 Consumer Staples 12.03%
3 Communication Services 9.34%
4 Financials 7.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.22%
36,460
+5,541
77
$1.06M 0.22%
40,523
-487
78
$1.03M 0.22%
10,154
-500
79
$1.03M 0.22%
13,863
-217
80
$1.01M 0.21%
12,078
-2,337
81
$994K 0.21%
+8,596
82
$949K 0.2%
4,550
83
$938K 0.2%
+6,970
84
$919K 0.19%
10,475
85
$910K 0.19%
17,900
86
$905K 0.19%
13,140
87
$871K 0.18%
11,390
-21,200
88
$867K 0.18%
1,768
-15
89
$857K 0.18%
11,000
-3,000
90
$823K 0.17%
5,221
+144
91
$820K 0.17%
30,380
-1,525
92
$818K 0.17%
8,370
-460
93
$816K 0.17%
11,089
-1,903
94
$813K 0.17%
3,900
95
$768K 0.16%
15,200
-4,000
96
$745K 0.16%
11,236
-2,462
97
$732K 0.15%
14,560
-2,299
98
$703K 0.15%
3,168
+185
99
$701K 0.15%
13,203
-1,990
100
$692K 0.15%
+6,940
2 3
4
5 6