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
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.08M

Top Sells

1
+$4.42M
2
+$4.42M
3
+$1.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
KHC icon
Kraft Heinz
KHC
+$876K

Sector Composition

1 Technology 14.11%
2 Consumer Staples 12.57%
3 Financials 9.65%
4 Communication Services 7.65%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$862K 0.14%
3,900
102
$852K 0.14%
41,010
-4,209
103
$852K 0.14%
17,900
104
$850K 0.14%
16,859
+671
105
$826K 0.14%
5,077
-2,343
106
$802K 0.13%
15,193
+2,023
107
$795K 0.13%
9,120
108
$772K 0.13%
9,500
109
$766K 0.13%
28,520
+5,200
110
$749K 0.12%
12,315
111
$742K 0.12%
51,030
-39,400
112
$714K 0.12%
13,122
-877
113
$688K 0.11%
26,700
+1,500
114
$672K 0.11%
20,263
+2,611
115
$668K 0.11%
5,000
-230
116
$667K 0.11%
1,540
117
$656K 0.11%
17,923
+3,916
118
$646K 0.11%
2,983
-50
119
$639K 0.11%
13,938
+1,969
120
$621K 0.1%
12,765
121
$607K 0.1%
1,390
+200
122
$606K 0.1%
11,910
+1,050
123
$578K 0.1%
15,650
124
$567K 0.09%
37,950
-1,500
125
$546K 0.09%
17,356
-365
3 4
5
6 7