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
$620M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.33M
3
+$3.84M
4
SMCI icon
Super Micro Computer
SMCI
+$1.64M
5
V icon
Visa
V
+$1.27M

Top Sells

1
+$42.2B
2
+$35.3B
3
+$34.3B
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5B

Sector Composition

1 Communication Services 12.96%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Technology 7.53%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.13%
4,639
-3,563
102
$788K 0.13%
828
-2,172
103
$670K 0.11%
700
-640
104
$621K 0.1%
1,145
-11,655
105
$592K 0.1%
3,043
-10,857
106
$584K 0.09%
250
-383
107
$562K 0.09%
300
-273
108
$515K 0.08%
333
-12,858
109
$502K 0.08%
51,163
+46,803
110
$491K 0.08%
12,666
-7,334
111
$488K 0.08%
17,500
+10,635
112
$477K 0.08%
2,400
-7,259
113
$456K 0.07%
195
-3,445
114
$456K 0.07%
203
-10,166
115
$433K 0.07%
50
-13,569
116
$425K 0.07%
4,600
-451
117
$412K 0.07%
7,590
-810
118
$410K 0.07%
178
-39,822
119
$393K 0.06%
215,300
+210,390
120
$383K 0.06%
350
-17,150
121
$375K 0.06%
+320
122
$334K 0.05%
2,500
+2,297
123
$327K 0.05%
100,000
+99,276
124
$319K 0.05%
1,833
-1,389
125
$308K 0.05%
15,000
-26,392
3 4
5
6 7