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
$475M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.87M
3
+$5.3M
4
CVX icon
Chevron
CVX
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$11.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.81M
5
IAU icon
iShares Gold Trust
IAU
+$5.3M

Sector Composition

1 Technology 13.75%
2 Consumer Staples 12.03%
3 Communication Services 9.34%
4 Financials 7.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.15%
17,057
-299
102
$665K 0.14%
53,000
-45,000
103
$650K 0.14%
5,000
104
$631K 0.13%
37,950
105
$629K 0.13%
12,765
106
$611K 0.13%
12,153
-969
107
$591K 0.12%
+40,000
108
$579K 0.12%
18,980
-64,200
109
$577K 0.12%
1,390
110
$570K 0.12%
+27,200
111
$566K 0.12%
22,080
-6,440
112
$564K 0.12%
3,200
-4,300
113
$562K 0.12%
7,200
-2,300
114
$553K 0.12%
52,900
-49,600
115
$550K 0.12%
10,000
116
$550K 0.12%
48,290
-2,740
117
$543K 0.11%
7,287
+100
118
$533K 0.11%
11,969
-1,969
119
$532K 0.11%
14,900
+7,915
120
$518K 0.11%
6,500
121
$493K 0.1%
8,315
-4,000
122
$487K 0.1%
8,948
-800
123
$474K 0.1%
9,600
124
$466K 0.1%
13,257
-215
125
$458K 0.1%
5,500
3 4
5
6 7