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
$498M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.83M
3
+$3.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.71M

Top Sells

1
+$30.2M
2
+$26.9M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Communication Services 8.42%
3 Consumer Staples 7.06%
4 Healthcare 5.98%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.09%
41,098
102
$390K 0.08%
80,000
103
$345K 0.07%
4,812
-136
104
$338K 0.07%
6,574
-2,712
105
$328K 0.07%
601
-132
106
$314K 0.06%
1,169
-4
107
$283K 0.06%
5,857
-343
108
$277K 0.06%
3,507
109
$265K 0.05%
2,779
-298
110
$258K 0.05%
3,121
111
$251K 0.05%
1,959
-300
112
$243K 0.05%
3,950
113
$241K 0.05%
6,600
114
$233K 0.05%
1,800
115
$231K 0.05%
1,390
+35
116
$230K 0.05%
4,200
117
$219K 0.04%
+3,763
118
$208K 0.04%
9,450
119
$183K 0.04%
27,358
+102
120
$159K 0.03%
+30,800
121
$125K 0.03%
18,100
-2,000
122
$59K 0.01%
12,666
123
– –
-1,684
124
– –
-49,700
125
– –
-17,500
3 4
5
6 7