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
$460M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.05M
3
+$2.59M
4
KREF
KKR Real Estate Finance Trust
KREF
+$2.59M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.54M

Top Sells

1
+$3.89M
2
+$864K
3
+$774K
4
AAPL icon
Apple
AAPL
+$554K
5
CX icon
Cemex
CX
+$541K

Sector Composition

1 Technology 12.36%
2 Consumer Staples 10.4%
3 Financials 9.21%
4 Consumer Discretionary 8.38%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.17%
+9,500
102
$775K 0.17%
11,027
-11,015
103
$756K 0.16%
+12,315
104
$730K 0.16%
13,999
-1,737
105
$726K 0.16%
16,400
-1,200
106
$695K 0.15%
5,230
107
$676K 0.15%
3,033
+1,800
108
$662K 0.14%
1,540
109
$650K 0.14%
+23,320
110
$649K 0.14%
25,200
+250
111
$642K 0.14%
13,170
+11
112
$622K 0.14%
12,765
+3,400
113
$610K 0.13%
39,450
+14,600
114
$584K 0.13%
8,015
115
$583K 0.13%
11,969
+21
116
$569K 0.12%
17,652
+23
117
$557K 0.12%
10,000
118
$545K 0.12%
14,007
-2,430
119
$520K 0.11%
17,721
120
$516K 0.11%
+15,650
121
$512K 0.11%
5,945
122
$496K 0.11%
+9,600
123
$493K 0.11%
17,500
124
$485K 0.11%
12,615
125
$469K 0.1%
1,190
+40
3 4
5
6 7