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
$445M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.16M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.78M

Top Sells

1
+$7.08M
2
+$2.6M
3
+$2.27M
4
BUD icon
AB InBev
BUD
+$2.04M
5
CPNG icon
Coupang
CPNG
+$1.86M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 10.08%
3 Consumer Discretionary 9.48%
4 Communication Services 8.72%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.22%
33,654
+1,078
77
$898K 0.2%
21,750
78
$840K 0.19%
17,350
79
$834K 0.19%
40,604
+667
80
$824K 0.19%
+53,300
81
$814K 0.18%
12,407
-21
82
$789K 0.18%
3,375
83
$776K 0.17%
10,459
-13
84
$750K 0.17%
13,274
-23
85
$729K 0.16%
65,000
86
$726K 0.16%
26,300
-600
87
$721K 0.16%
3,468
88
$700K 0.16%
3,675
89
$700K 0.16%
4,127
90
$696K 0.16%
15,180
-30
91
$679K 0.15%
3,900
92
$646K 0.15%
1,840
+500
93
$618K 0.14%
71,900
+19,000
94
$595K 0.13%
32,210
95
$593K 0.13%
62,563
-11,171
96
$543K 0.12%
1,600
+600
97
$541K 0.12%
46,820
98
$511K 0.11%
17,320
-100
99
$506K 0.11%
62,760
+35,000
100
$504K 0.11%
78,520
+1,000
2 3
4
5 6