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
$643M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.19M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.9M

Top Sells

1
+$592K
2
+$384K
3
+$273K
4
VZ icon
Verizon
VZ
+$245K
5
NFLX icon
Netflix
NFLX
+$230K

Sector Composition

1 Consumer Discretionary 14.42%
2 Technology 12.01%
3 Communication Services 9.2%
4 Financials 9.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.13%
14,820
+2,292
102
$797K 0.12%
16,281
+2,045
103
$781K 0.12%
3,397
-223
104
$763K 0.12%
3,900
105
$757K 0.12%
+47,200
106
$756K 0.12%
14,000
107
$755K 0.12%
+101,900
108
$746K 0.12%
+12,850
109
$733K 0.11%
+26,800
110
$731K 0.11%
+8,000
111
$723K 0.11%
1,840
112
$672K 0.1%
+3,000
113
$577K 0.09%
13,044
+3,475
114
$457K 0.07%
10,300
115
$455K 0.07%
41,876
+10,932
116
$444K 0.07%
+20,000
117
$439K 0.07%
776
-4
118
$439K 0.07%
4,860
+200
119
$437K 0.07%
14,998
120
$431K 0.07%
10,370
121
$421K 0.07%
3,975
+600
122
$391K 0.06%
3,629
+1,402
123
$391K 0.06%
+5,171
124
$375K 0.06%
+27,085
125
$368K 0.06%
5,265
+2,000
3 4
5
6 7