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

Top Buys

1
+$31.5M
2
+$22.6M
3
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M

Top Sells

1
+$170M
2
+$102M
3
+$66.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
5
SPY icon
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
– –
-281,335
113
– –
-979
114
– –
-30,283
115
– –
-12,025
116
– –
-225
117
– –
-54,131
118
– –
-4,600
119
– –
-7,190
120
– –
-7,367
121
– –
-15,000
122
– –
-78,223
123
– –
-641
124
– –
-396
125
– –
-178,523
3 4
5
6 7