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
$417M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.67M
3
+$904K
4
WBD icon
Warner Bros
WBD
+$848K
5
INTC icon
Intel
INTC
+$660K

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$843K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 11.98%
3 Consumer Discretionary 9.71%
4 Communication Services 8.45%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.22%
15,715
77
$875K 0.21%
21,750
78
$848K 0.2%
+73,734
79
$786K 0.19%
32,576
+149
80
$761K 0.18%
8,846
+5,000
81
$724K 0.17%
26,900
-3,300
82
$722K 0.17%
39,937
+42
83
$703K 0.17%
10,472
-179
84
$696K 0.17%
12,428
85
$678K 0.16%
65,000
+12,000
86
$660K 0.16%
17,350
87
$649K 0.16%
13,297
88
$638K 0.15%
4,127
89
$638K 0.15%
3,900
90
$630K 0.15%
77,520
+54,700
91
$616K 0.15%
3,468
92
$595K 0.14%
12,765
93
$586K 0.14%
15,210
94
$544K 0.13%
32,210
95
$542K 0.13%
22,675
96
$490K 0.12%
8,315
97
$486K 0.12%
46,820
98
$449K 0.11%
+15,300
99
$445K 0.11%
3,675
-4,270
100
$440K 0.11%
1,340
-50
2 3
4
5 6