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
$435M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.31M
3
+$736K
4
RBT
Rubicon Technologies, Inc.
RBT
+$423K
5
EWO icon
iShares MSCI Austria ETF
EWO
+$405K

Top Sells

1
+$10.8M
2
+$6.83M
3
+$4.7M
4
CX icon
Cemex
CX
+$3.73M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.41M

Sector Composition

1 Technology 13.61%
2 Consumer Staples 9.36%
3 Consumer Discretionary 8.56%
4 Communication Services 8.54%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.23%
39,885
-719
77
$986K 0.23%
21,829
-10,950
78
$976K 0.22%
12,801
-125
79
$944K 0.22%
17,350
80
$881K 0.2%
12,324
-83
81
$829K 0.19%
4,527
+400
82
$825K 0.19%
53,300
83
$813K 0.19%
21,750
84
$792K 0.18%
10,394
-65
85
$785K 0.18%
13,197
-77
86
$760K 0.17%
3,370
-98
87
$736K 0.17%
+2,144
88
$731K 0.17%
15,071
-109
89
$729K 0.17%
3,900
90
$692K 0.16%
1,840
91
$653K 0.15%
77,320
-1,200
92
$628K 0.14%
3,375
93
$492K 0.11%
3,404
+259
94
$491K 0.11%
15,844
-108
95
$467K 0.11%
30,944
-31,619
96
$435K 0.1%
2,050
-1,625
97
$431K 0.1%
11,009
-80
98
$423K 0.1%
+80,500
99
$405K 0.09%
+20,000
100
$390K 0.09%
10,300
2 3
4
5 6