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
$447M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.97M
3
+$5.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.44M

Top Sells

1
+$8.27M
2
+$8.23M
3
+$6.32M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.96M
5
BUD icon
AB InBev
BUD
+$1.81M

Sector Composition

1 Consumer Staples 12.06%
2 Technology 11.92%
3 Consumer Discretionary 9.5%
4 Communication Services 6.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.2%
32,427
+584
77
$868K 0.19%
17,350
-3,700
78
$865K 0.19%
30,200
-500
79
$852K 0.19%
21,750
-26,035
80
$829K 0.19%
15,000
+4,000
81
$811K 0.18%
39,895
+3,435
82
$791K 0.18%
+1,975
83
$777K 0.17%
12,428
+1,339
84
$771K 0.17%
10,651
-1,427
85
$759K 0.17%
15,200
86
$726K 0.16%
13,297
+2,061
87
$695K 0.16%
4,127
-6,550
88
$692K 0.15%
5,156
-65
89
$683K 0.15%
3,468
+300
90
$672K 0.15%
3,900
91
$660K 0.15%
15,210
+650
92
$618K 0.14%
53,000
93
$609K 0.14%
12,765
94
$604K 0.14%
22,675
-17,848
95
$578K 0.13%
32,210
+5,010
96
$577K 0.13%
46,820
+6,820
97
$549K 0.12%
7,200
98
$506K 0.11%
11,858
-295
99
$501K 0.11%
5,870
-2,500
100
$500K 0.11%
10,700
-7,200
2 3
4
5 6