GA
GFS Advisors Portfolio holdings
AUM $498M
AUM
$498M
AUM Growth
-$160M (-24%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35
Top Buys
| 1 | $4.44M | |
| 2 | $3.83M | |
| 3 | $3.75M | |
| 4 | $3.53M | |
| 5 | $2.71M |
Top Sells
| 1 | $7.09M | |
| 2 | $6.7M | |
| 3 | $4.06M | |
| 4 | $1.53M | |
| 5 | $1.34M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $441K | 0.09% | 41,098 | – | – | |||
| $390K | 0.08% | 80,000 | – | – | |||
| $345K | 0.07% | 4,812 -136 | -3% | -$9.75K | |||
| $338K | 0.07% | 6,574 -2,712 | -29% | -$139K | |||
| $328K | 0.07% | 601 -132 | -18% | -$72K | |||
| $314K | 0.06% | 1,169 -4 | -0.3% | -$1.07K | |||
| $283K | 0.06% | 5,857 -343 | -6% | -$16.6K | |||
| $277K | 0.06% | 3,507 | – | – | |||
| $265K | 0.05% | 2,779 -298 | -10% | -$28.4K | |||
| $258K | 0.05% | 3,121 | – | – | |||
| $251K | 0.05% | 1,959 -300 | -13% | -$38.4K | |||
| $243K | 0.05% | 3,950 | – | – | |||
| $241K | 0.05% | 6,600 | – | – | |||
| $233K | 0.05% | 1,800 | – | – | |||
| $231K | 0.05% | 1,390 +35 | +3% | +$5.82K | |||
| $230K | 0.05% | 4,200 | – | – | |||
| $219K | 0.04% | 3,763 | New | +$219K | |||
| $208K | 0.04% | 9,450 | – | – | |||
| $183K | 0.04% | 27,358 +102 | +0.4% | +$682 | |||
| $159K | 0.03% | 30,800 | New | +$159K | |||
| $125K | 0.03% | 18,100 -2,000 | -10% | -$13.8K | |||
| $59K | 0.01% | 12,666 | – | – | |||
| $0 | 0% | 0 -1,684 | Closed | – | |||
| $0 | 0% | 0 -49,700 | Closed | – | |||
| $0 | 0% | 0 -17,500 | Closed | – |
