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
$658M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26.9M
3
+$15.1M
4
BABA icon
Alibaba
BABA
+$14.4M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

1
+$3.3M
2
+$2.27M
3
+$1.38M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M
5
KREF
KKR Real Estate Finance Trust
KREF
+$786K

Sector Composition

1 Communication Services 12.99%
2 Consumer Discretionary 8.34%
3 Technology 7.82%
4 Consumer Staples 7.73%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.21%
5,826
+28
77
$1.34M 0.2%
41,978
-2,099
78
$1.31M 0.2%
49,625
-3,278
79
$1.29M 0.2%
77,800
80
$1.29M 0.2%
+10,000
81
$1.28M 0.2%
84,935
82
$1.23M 0.19%
6,742
-62
83
$1.2M 0.18%
7,820
+130
84
$1.18M 0.18%
60,000
85
$1.16M 0.18%
102,136
-6,176
86
$1.12M 0.17%
12,255
87
$1.05M 0.16%
12,030
-30
88
$1.01M 0.15%
8,000
89
$1M 0.15%
13,245
-35
90
$997K 0.15%
14,038
-50
91
$990K 0.15%
100,000
92
$939K 0.14%
166,427
93
$891K 0.14%
+49,700
94
$872K 0.13%
14,352
-40
95
$863K 0.13%
3,000
96
$805K 0.12%
15,336
-50
97
$791K 0.12%
7,175
98
$789K 0.12%
15,677
-1,587
99
$722K 0.11%
+1,340
100
$644K 0.1%
4,035
2 3
4
5 6