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
$658M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26.9M
3
+$15.1M
4
BABA icon
Alibaba
BABA
+$14.4M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

1
+$3.3M
2
+$2.27M
3
+$1.38M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M
5
KREF
KKR Real Estate Finance Trust
KREF
+$786K

Sector Composition

1 Communication Services 12.99%
2 Consumer Discretionary 8.34%
3 Technology 7.82%
4 Consumer Staples 7.73%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.09%
12,800
102
$612K 0.09%
+360
103
$601K 0.09%
6,202
104
$581K 0.09%
13,900
105
$570K 0.09%
+9,450
106
$569K 0.09%
620
-45
107
$514K 0.08%
3,917
+148
108
$513K 0.08%
5,760
-510
109
$511K 0.08%
8,475
+75
110
$501K 0.08%
+16,900
111
$498K 0.08%
645
-2
112
$489K 0.07%
+9,286
113
$483K 0.07%
80,000
114
$459K 0.07%
+5,360
115
$451K 0.07%
+5,060
116
$441K 0.07%
10,329
-40
117
$434K 0.07%
41,098
+8
118
$421K 0.06%
+13,578
119
$420K 0.06%
+733
120
$417K 0.06%
+20,000
121
$416K 0.06%
7,965
+873
122
$409K 0.06%
9,115
123
$404K 0.06%
17,500
124
$395K 0.06%
+7,950
125
$392K 0.06%
+1,173
3 4
5
6 7