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
$470M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.6M
3
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M

Top Sells

1
+$170M
2
+$102M
3
+$66.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.7M

Sector Composition

1 Communication Services 16.22%
2 Consumer Staples 8.97%
3 Technology 7.66%
4 Consumer Discretionary 7.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.14%
13,900
+10,857
77
$628K 0.13%
6,202
+1,563
78
$612K 0.13%
4,035
-76,962
79
$590K 0.13%
665
+365
80
$573K 0.12%
9,115
-8,385
81
$573K 0.12%
647
+397
82
$528K 0.11%
80,000
+79,822
83
$509K 0.11%
3,769
+3,574
84
$483K 0.1%
827
+507
85
$475K 0.1%
8,400
+810
86
$457K 0.1%
10,369
+10,166
87
$445K 0.09%
6,270
-209,030
88
$431K 0.09%
8,159
+5,759
89
$416K 0.09%
10,000
-4,079,640
90
$405K 0.09%
5,196
+5,178
91
$387K 0.08%
17,500
+17,150
92
$362K 0.08%
7,092
+6,747
93
$339K 0.07%
41,090
+26,090
94
$331K 0.07%
3,222
+1,389
95
$286K 0.06%
3,950
+3,569
96
$283K 0.06%
10,000
+9,980
97
$282K 0.06%
3,507
-51,428
98
$281K 0.06%
1,617
+79
99
$280K 0.06%
4,948
+4,548
100
$279K 0.06%
3,455
-4,895
2 3
4
5 6