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
$447M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.97M
3
+$5.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.44M

Top Sells

1
+$8.27M
2
+$8.23M
3
+$6.32M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.96M
5
BUD icon
AB InBev
BUD
+$1.81M

Sector Composition

1 Consumer Staples 12.06%
2 Technology 11.92%
3 Consumer Discretionary 9.5%
4 Communication Services 6.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.11%
52,900
102
$489K 0.11%
8,315
103
$483K 0.11%
8,315
-4,825
104
$482K 0.11%
1,390
105
$465K 0.1%
9,600
106
$462K 0.1%
15,984
+2,727
107
$458K 0.1%
8,420
-528
108
$414K 0.09%
5,000
-500
109
$413K 0.09%
12,590
-24,100
110
$400K 0.09%
11,108
-5,949
111
$362K 0.08%
+9,125
112
$322K 0.07%
40,590
-7,700
113
$321K 0.07%
15,150
-250
114
$319K 0.07%
6,295
115
$315K 0.07%
20,250
-17,700
116
$309K 0.07%
4,198
-200
117
$306K 0.07%
17,500
+9,530
118
$305K 0.07%
4,265
-7,125
119
$287K 0.06%
4,089
-3,198
120
$269K 0.06%
3,846
-4,750
121
$263K 0.06%
3,755
122
$262K 0.06%
2,227
123
$243K 0.05%
+2,508
124
$236K 0.05%
5,670
125
$233K 0.05%
2,561
-793
3 4
5
6 7