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
$643M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.19M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.9M

Top Sells

1
+$592K
2
+$384K
3
+$273K
4
VZ icon
Verizon
VZ
+$245K
5
NFLX icon
Netflix
NFLX
+$230K

Sector Composition

1 Consumer Discretionary 14.42%
2 Technology 12.01%
3 Communication Services 9.2%
4 Financials 9.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.2%
9,042
+1,389
77
$1.29M 0.2%
+100,000
78
$1.27M 0.2%
6,715
79
$1.27M 0.2%
14,350
80
$1.22M 0.19%
13,677
+2,764
81
$1.18M 0.18%
7,421
+1,172
82
$1.15M 0.18%
12,202
-2,904
83
$1.15M 0.18%
176,191
-59,029
84
$1.11M 0.17%
75,623
+2,200
85
$997K 0.15%
5,813
+656
86
$990K 0.15%
14,806
87
$977K 0.15%
23,400
+15,350
88
$963K 0.15%
38,963
-670
89
$953K 0.15%
23,328
+1,120
90
$931K 0.14%
17,350
91
$929K 0.14%
13,480
+1,743
92
$928K 0.14%
12,714
-91
93
$916K 0.14%
+18,208
94
$912K 0.14%
53,300
95
$909K 0.14%
1,693
-96
96
$888K 0.14%
45,880
+34,010
97
$871K 0.14%
12,041
+2,154
98
$862K 0.13%
32,023
-9
99
$852K 0.13%
6,013
+2,637
100
$842K 0.13%
+60,000
2 3
4
5 6