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
$470M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.8M
3
+$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M

Top Sells

1
+$248M
2
+$91.5M
3
+$62.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M

Sector Composition

1 Communication Services 16.22%
2 Consumer Staples 8.97%
3 Technology 7.66%
4 Consumer Discretionary 7.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.06%
1,582
+302
102
$252K 0.05%
878
+874
103
$249K 0.05%
3,000
-507
104
$244K 0.05%
1,674
-1,904
105
$229K 0.05%
4,200
-1,225,045
106
$224K 0.05%
+979
107
$221K 0.05%
4,709
-436,536
108
$212K 0.05%
3,639
-16,361
109
$203K 0.04%
244
-121
110
$203K 0.04%
+3,800
111
$62K 0.01%
12,666
-18,145
112
– –
-58,001
113
– –
-65,125
114
– –
-54,177
115
– –
-100,647
116
– –
-258
117
– –
-14,386
118
– –
-46,880
119
– –
-203,553
120
– –
-20,000
121
– –
-189,090
122
– –
-1,768,590
123
– –
-77,800
124
– –
-43,900
125
– –
-100
3 4
5
6 7