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
$498M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.83M
3
+$3.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.71M

Top Sells

1
+$30.2M
2
+$26.9M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Communication Services 8.42%
3 Consumer Staples 7.06%
4 Healthcare 5.98%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.2%
100,000
77
$943K 0.19%
12,030
78
$940K 0.19%
8,000
79
$912K 0.18%
14,352
80
$890K 0.18%
941
+321
81
$791K 0.16%
7,175
82
$789K 0.16%
15,677
83
$716K 0.14%
367
+7
84
$689K 0.14%
9,450
85
$689K 0.14%
1,340
86
$637K 0.13%
+3,700
87
$618K 0.12%
9,115
88
$607K 0.12%
13,900
89
$567K 0.11%
4,035
90
$560K 0.11%
20,000
91
$555K 0.11%
10,000
-2,800
92
$539K 0.11%
5,780
+20
93
$534K 0.11%
5,402
-800
94
$533K 0.11%
645
95
$531K 0.11%
18,100
+1,200
96
$529K 0.11%
3,937
+20
97
$482K 0.1%
8,475
98
$470K 0.09%
10,329
99
$458K 0.09%
5,060
100
$448K 0.09%
7,465
-500
2 3
4
5 6