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
$450M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$946K
3
+$705K
4
EIS icon
iShares MSCI Israel ETF
EIS
+$375K
5
RBT
Rubicon Technologies, Inc.
RBT
+$354K

Top Sells

1
+$3.52M
2
+$1.63M
3
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

1 Technology 14.77%
2 Consumer Staples 9.66%
3 Consumer Discretionary 8.47%
4 Communication Services 8.29%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.09%
10,370
-639
102
$394K 0.09%
3,375
103
$388K 0.09%
30,944
104
$378K 0.08%
4,660
+500
105
$365K 0.08%
5,579
+2,490
106
$329K 0.07%
8,050
107
$315K 0.07%
4,198
108
$310K 0.07%
28,300
109
$287K 0.06%
2,518
-85
110
$285K 0.06%
883
111
$282K 0.06%
25,000
112
$278K 0.06%
2,750
113
$268K 0.06%
3,300
114
$256K 0.06%
3,950
115
$252K 0.06%
2,227
116
$252K 0.06%
2,500
117
$245K 0.05%
207
118
$245K 0.05%
6,595
+300
119
$231K 0.05%
4,568
-224
120
$231K 0.05%
2,050
121
$230K 0.05%
+5,230
122
$230K 0.05%
11,870
123
$226K 0.05%
+3,265
124
$226K 0.05%
2,610
125
$226K 0.05%
4,992
2 3 4
5
6