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
$620M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.33M
3
+$3.84M
4
SMCI icon
Super Micro Computer
SMCI
+$1.64M
5
V icon
Visa
V
+$1.27M

Top Sells

1
+$42.2B
2
+$35.3B
3
+$34.3B
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5B

Sector Composition

1 Communication Services 12.96%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Technology 7.53%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.23%
641
-7,709
77
$1.4M 0.23%
435
-42,310
78
$1.39M 0.22%
900
-54,902
79
$1.34M 0.22%
12,025
+4,658
80
$1.34M 0.22%
100,000
+94,816
81
$1.33M 0.21%
1,674
-11,977
82
$1.33M 0.21%
9,659
-68,141
83
$1.3M 0.21%
100,890
+45,955
84
$1.25M 0.2%
120
-99,880
85
$1.25M 0.2%
56,497
+50,713
86
$1.15M 0.19%
+1,240
87
$1.09M 0.18%
10,369
-193,184
88
$1.04M 0.17%
13,191
-910
89
$1.04M 0.17%
337,000
+323,674
90
$974K 0.16%
150
-3,750
91
$973K 0.16%
308
-59,692
92
$950K 0.15%
300
-501
93
$944K 0.15%
1,470
-10,555
94
$888K 0.14%
5,670
-41,210
95
$887K 0.14%
500
-13,886
96
$883K 0.14%
992
-7,008
97
$882K 0.14%
25,856
-23,844
98
$869K 0.14%
3,000
-12,585
99
$861K 0.14%
+201
100
$816K 0.13%
100
-15,316
2 3
4
5 6