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
$450M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$946K
3
+$705K
4
EIS icon
iShares MSCI Israel ETF
EIS
+$375K
5
RBT
Rubicon Technologies, Inc.
RBT
+$354K

Top Sells

1
+$3.52M
2
+$1.63M
3
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

1 Technology 14.77%
2 Consumer Staples 9.66%
3 Consumer Discretionary 8.47%
4 Communication Services 8.29%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.23%
14,806
-775
77
$1.02M 0.23%
24,190
-35,390
78
$1.02M 0.23%
53,300
79
$1.01M 0.22%
21,829
80
$964K 0.21%
32,032
-1,023
81
$948K 0.21%
22,208
+458
82
$935K 0.21%
17,350
83
$919K 0.2%
5,157
+630
84
$860K 0.19%
3,620
+250
85
$851K 0.19%
11,737
-587
86
$839K 0.19%
1,789
-355
87
$791K 0.18%
3,900
88
$763K 0.17%
9,887
-507
89
$750K 0.17%
14,000
+7,000
90
$749K 0.17%
1,840
91
$739K 0.16%
12,528
-669
92
$697K 0.15%
14,236
-835
93
$592K 0.13%
200,000
+119,500
94
$505K 0.11%
3,376
-28
95
$486K 0.11%
2,300
+250
96
$458K 0.1%
14,998
-846
97
$428K 0.1%
10,300
98
$420K 0.09%
780
+100
99
$418K 0.09%
9,569
100
$406K 0.09%
6,080
+1,554
2 3
4
5 6