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
$427M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.82M
3
+$7.03M
4
BABA icon
Alibaba
BABA
+$5.56M
5
GLD icon
SPDR Gold Trust
GLD
+$5.37M

Top Sells

1
+$5.5M
2
+$5.45M
3
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
CX icon
Cemex
CX
+$1.99M

Sector Composition

1 Technology 12.89%
2 Consumer Staples 10.88%
3 Financials 10.63%
4 Communication Services 7.99%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.11%
+6,665
102
$458K 0.11%
24,850
103
$435K 0.1%
10,000
104
$427K 0.1%
8,000
105
$419K 0.1%
1,150
106
$418K 0.1%
36,200
-35,000
107
$410K 0.1%
9,365
108
$398K 0.09%
+17,110
109
$395K 0.09%
4,298
-854
110
$394K 0.09%
8,828
111
$388K 0.09%
2,309
+312
112
$383K 0.09%
+16,349
113
$373K 0.09%
6,850
114
$365K 0.09%
7,000
-1,000
115
$353K 0.08%
13,000
116
$351K 0.08%
+2,945
117
$349K 0.08%
+2,910
118
$349K 0.08%
3,150
-150
119
$305K 0.07%
4,050
120
$291K 0.07%
5,300
-6,000
121
$263K 0.06%
6,740
122
$261K 0.06%
1,233
+98
123
$256K 0.06%
+1,125
124
$254K 0.06%
+6,527
125
$249K 0.06%
2,131
-400
2 3 4
5
6