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
$684M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.57M
3
+$2.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.05M
5
C icon
Citigroup
C
+$2M

Top Sells

1
+$18.9M
2
+$2.44M
3
+$2.1M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.05%
3 Financials 9.77%
4 Communication Services 9.37%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.2%
13,597
-80
77
$1.37M 0.2%
84,835
78
$1.35M 0.2%
5,184
+1,787
79
$1.33M 0.19%
7,379
-42
80
$1.32M 0.19%
50,000
81
$1.26M 0.18%
14,350
82
$1.23M 0.18%
+100,980
83
$1.21M 0.18%
8,335
-5,570
84
$1.16M 0.17%
74,538
-1,085
85
$1.13M 0.17%
39,713
+750
86
$1.11M 0.16%
5,813
87
$1.11M 0.16%
12,444
-270
88
$1.04M 0.15%
14,452
-354
89
$1.04M 0.15%
47,747
-23,930
90
$1.01M 0.15%
32,623
+600
91
$1.01M 0.15%
13,358
-122
92
$997K 0.15%
11,970
-71
93
$985K 0.14%
46,880
+1,000
94
$942K 0.14%
19,659
-12,170
95
$915K 0.13%
18,208
96
$912K 0.13%
14,729
-91
97
$863K 0.13%
17,350
98
$851K 0.12%
3,900
99
$836K 0.12%
8,000
100
$828K 0.12%
60,000
2 3
4
5 6