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
$604M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.03M
3
+$3.84M
4
BABA icon
Alibaba
BABA
+$3.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.13M

Top Sells

1
+$55.3M
2
+$40.9M
3
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M

Sector Composition

1 Communication Services 13.51%
2 Consumer Staples 9.38%
3 Technology 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.24%
101,571
+27,033
77
$1.41M 0.23%
7,367
-12
78
$1.4M 0.23%
13,651
+54
79
$1.37M 0.23%
43,900
+17,100
80
$1.36M 0.23%
42,745
+3,032
81
$1.33M 0.22%
100,000
-980
82
$1.31M 0.22%
77,800
+30,600
83
$1.27M 0.21%
55,802
+8,055
84
$1.19M 0.2%
5,784
-29
85
$1.07M 0.18%
14,101
-351
86
$1.06M 0.18%
13,326
-32
87
$998K 0.17%
12,025
+55
88
$953K 0.16%
46,880
89
$944K 0.16%
60,000
90
$935K 0.15%
3,900
91
$913K 0.15%
8,000
92
$911K 0.15%
14,386
-343
93
$845K 0.14%
54,935
+27,850
94
$839K 0.14%
15,416
+10
95
$812K 0.13%
3,000
96
$809K 0.13%
49,700
+32,750
97
$803K 0.13%
8,202
98
$784K 0.13%
15,585
-2,623
99
$681K 0.11%
13,191
+147
100
$644K 0.11%
1,340
-500
2 3
4
5 6