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
$417M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.67M
3
+$904K
4
WBD icon
Warner Bros
WBD
+$848K
5
INTC icon
Intel
INTC
+$660K

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$843K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 11.98%
3 Consumer Discretionary 9.71%
4 Communication Services 8.45%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.1%
52,900
102
$417K 0.1%
15,984
103
$410K 0.1%
17,420
-80
104
$401K 0.1%
8,000
-7,000
105
$394K 0.09%
3,097
-2,059
106
$392K 0.09%
12,590
107
$386K 0.09%
11,108
108
$373K 0.09%
9,867
-1,991
109
$369K 0.09%
+40,000
110
$352K 0.08%
9,125
111
$349K 0.08%
6,950
-8,250
112
$303K 0.07%
+1,000
113
$300K 0.07%
4,198
114
$300K 0.07%
4,160
-105
115
$288K 0.07%
+983
116
$284K 0.07%
3,500
-1,500
117
$271K 0.07%
3,379
+818
118
$268K 0.06%
+568
119
$268K 0.06%
4,089
120
$259K 0.06%
58,130
+45,716
121
$251K 0.06%
3,755
122
$239K 0.06%
2,227
123
$239K 0.06%
6,295
124
$231K 0.06%
2,910
-2,960
125
$229K 0.05%
20,250
2 3 4
5
6