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
$378M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.77M
3
+$1.66M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$999K

Top Sells

1
+$4.18M
2
+$2.52M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$957K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$841K

Sector Composition

1 Technology 13.9%
2 Financials 11.69%
3 Consumer Staples 8.02%
4 Industrials 7.84%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.11%
24,850
102
$406K 0.11%
8,828
103
$395K 0.1%
1,150
+50
104
$374K 0.1%
3,300
105
$368K 0.1%
+1,840
106
$360K 0.09%
10,000
107
$349K 0.09%
+6,850
108
$321K 0.08%
1,997
109
$307K 0.08%
4,050
110
$287K 0.08%
2,531
111
$284K 0.07%
13,000
112
$272K 0.07%
+6,740
113
$248K 0.07%
+1,135
114
$242K 0.06%
+1,087
115
$239K 0.06%
1,716
116
$224K 0.06%
4,118
-14
117
$209K 0.05%
+4,994
118
$200K 0.05%
+400
119
$200K 0.05%
1,700
-240
120
$187K 0.05%
27,000
+3,400
121
$186K 0.05%
174
122
$175K 0.05%
4,750
123
$94K 0.02%
+14,250
124
$93K 0.02%
15,000
125
$73K 0.02%
20,476
+4,395
2 3 4
5
6