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
$445M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.16M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.78M

Top Sells

1
+$7.08M
2
+$2.6M
3
+$2.27M
4
BUD icon
AB InBev
BUD
+$2.04M
5
CPNG icon
Coupang
CPNG
+$1.86M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 10.08%
3 Consumer Discretionary 9.48%
4 Communication Services 8.72%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.11%
8,050
-265
102
$469K 0.11%
15,952
-32
103
$454K 0.1%
10,018
+151
104
$451K 0.1%
11,089
-19
105
$444K 0.1%
3,145
+48
106
$440K 0.1%
12,590
107
$364K 0.08%
4,160
108
$360K 0.08%
10,300
-5,000
109
$330K 0.07%
6,550
-400
110
$324K 0.07%
4,589
+500
111
$322K 0.07%
4,526
-4,320
112
$310K 0.07%
680
+112
113
$309K 0.07%
4,198
114
$303K 0.07%
883
-100
115
$298K 0.07%
4,603
+1,173
116
$284K 0.06%
3,500
117
$269K 0.06%
2,227
118
$252K 0.06%
3,755
119
$249K 0.06%
2,750
120
$249K 0.06%
2,050
121
$248K 0.06%
6,295
122
$247K 0.06%
2,500
123
$241K 0.05%
+3,950
124
$221K 0.05%
2,610
-300
125
$209K 0.05%
+1,399
2 3 4
5
6