GA

GFS Advisors Portfolio holdings

AUM $842M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26M
3
+$22.9M
4
FDX icon
FedEx
FDX
+$21.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M

Top Sells

1
+$6.19M
2
+$5.13M
3
+$5.07M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

1 Communication Services 11%
2 Technology 8.99%
3 Consumer Discretionary 7.99%
4 Consumer Staples 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.19%
98,785
+13,850
77
$1.4M 0.19%
42,961
78
$1.4M 0.19%
20,305
-76,310
79
$1.38M 0.19%
6,752
80
$1.33M 0.18%
16,094
81
$1.33M 0.18%
6,829
-507
82
$1.32M 0.18%
7,675
83
$1.27M 0.17%
12,773
-884
84
$1.27M 0.17%
70,000
85
$1.27M 0.17%
77,800
86
$1.26M 0.17%
8,300
-100
87
$1.25M 0.17%
7,830
+10
88
$1.15M 0.16%
+166,427
89
$1.12M 0.15%
+12,255
90
$1.11M 0.15%
8,000
91
$1.1M 0.15%
12,310
-935
92
$1.08M 0.15%
100,000
93
$1.08M 0.15%
100,000
94
$1.05M 0.14%
12,780
-1,258
95
$965K 0.13%
13,272
-1,080
96
$894K 0.12%
11,209
-821
97
$888K 0.12%
+13,991
98
$846K 0.12%
9,070
-380
99
$837K 0.11%
846
-95
100
$820K 0.11%
7,175
2 3
4
5 6