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
$435M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.31M
3
+$736K
4
RBT
Rubicon Technologies, Inc.
RBT
+$423K
5
EWO icon
iShares MSCI Austria ETF
EWO
+$405K

Top Sells

1
+$10.8M
2
+$6.83M
3
+$4.7M
4
CX icon
Cemex
CX
+$3.73M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.41M

Sector Composition

1 Technology 13.61%
2 Consumer Staples 9.36%
3 Consumer Discretionary 8.56%
4 Communication Services 8.54%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.09%
+7,000
102
$377K 0.09%
+9,569
103
$353K 0.08%
8,050
104
$345K 0.08%
4,160
105
$344K 0.08%
4,526
106
$338K 0.08%
680
107
$321K 0.07%
28,300
-36,700
108
$317K 0.07%
4,198
109
$289K 0.07%
883
110
$288K 0.07%
+25,000
111
$273K 0.06%
+207
112
$271K 0.06%
3,300
-200
113
$261K 0.06%
2,227
114
$255K 0.06%
2,603
-2,000
115
$254K 0.06%
+26,500
116
$253K 0.06%
2,750
117
$250K 0.06%
2,500
118
$245K 0.06%
6,295
119
$240K 0.06%
4,792
-5,226
120
$234K 0.05%
2,050
121
$232K 0.05%
1,399
122
$225K 0.05%
2,610
123
$224K 0.05%
20,250
124
$223K 0.05%
+4,992
125
$212K 0.05%
3,950
2 3 4
5
6