GA

GFS Advisors Portfolio holdings

AUM $842M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.36M
3
+$2.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

1
+$18.9M
2
+$2.31M
3
+$2.01M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.05%
3 Financials 9.77%
4 Communication Services 9.37%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.12%
8,202
-4,000
102
$804K 0.12%
1,840
103
$803K 0.12%
15,406
-875
104
$757K 0.11%
47,200
105
$757K 0.11%
3,000
106
$741K 0.11%
26,800
107
$672K 0.1%
40,000
+20,000
108
$660K 0.1%
1,133
-560
109
$637K 0.09%
13,044
110
$571K 0.08%
4,010
+2,000
111
$559K 0.08%
13,900
+5,900
112
$542K 0.08%
6,865
+1,600
113
$502K 0.07%
10,208
-13,120
114
$477K 0.07%
41,876
115
$469K 0.07%
40,300
-147,000
116
$453K 0.07%
20,000
-33,300
117
$441K 0.06%
4,990
-181
118
$440K 0.06%
8,400
-15,000
119
$427K 0.06%
13,449
-1,549
120
$425K 0.06%
3,629
121
$419K 0.06%
10,282
-88
122
$400K 0.06%
27,085
123
$399K 0.06%
9,520
-200
124
$393K 0.06%
17,500
125
$374K 0.05%
566
-210
3 4
5
6 7