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
$604M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.03M
3
+$3.84M
4
BABA icon
Alibaba
BABA
+$3.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.13M

Top Sells

1
+$55.3M
2
+$40.9M
3
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M

Sector Composition

1 Communication Services 13.51%
2 Consumer Staples 9.38%
3 Technology 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.1%
12,800
-4,550
102
$596K 0.1%
40,000
103
$571K 0.09%
13,900
104
$548K 0.09%
6,865
105
$492K 0.08%
633
-500
106
$485K 0.08%
9,659
-10,000
107
$472K 0.08%
20,000
108
$467K 0.08%
10,369
+87
109
$448K 0.07%
3,640
+11
110
$442K 0.07%
13,619
+170
111
$437K 0.07%
5,051
+61
112
$422K 0.07%
8,400
113
$421K 0.07%
17,500
114
$420K 0.07%
573
+7
115
$412K 0.07%
4,360
-400
116
$374K 0.06%
+15,000
117
$361K 0.06%
41,392
-484
118
$349K 0.06%
5,209
+904
119
$321K 0.05%
3,222
120
$307K 0.05%
203
-14
121
$302K 0.05%
724
+7
122
$298K 0.05%
4,910
-70
123
$295K 0.05%
878
124
$287K 0.05%
4,948
-5,260
125
$275K 0.05%
2,035
-432
3 4
5
6 7