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
$731M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26M
3
+$22.9M
4
FDX icon
FedEx
FDX
+$21.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M

Top Sells

1
+$6.19M
2
+$5.13M
3
+$5.07M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

1 Communication Services 11%
2 Technology 8.99%
3 Consumer Discretionary 7.99%
4 Consumer Staples 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.11%
5,780
102
$773K 0.11%
1,360
+20
103
$767K 0.1%
15,240
-437
104
$680K 0.09%
+49,700
105
$671K 0.09%
13,900
106
$664K 0.09%
852
+207
107
$645K 0.09%
20,000
108
$641K 0.09%
+3,245
109
$624K 0.09%
3,604
-431
110
$618K 0.08%
236
-131
111
$567K 0.08%
+2,057
112
$531K 0.07%
3,997
+60
113
$516K 0.07%
5,200
-202
114
$503K 0.07%
8,475
115
$483K 0.07%
10,000
116
$478K 0.07%
+16,515
117
$473K 0.06%
34,500
+16,400
118
$472K 0.06%
80,000
119
$465K 0.06%
+8,159
120
$454K 0.06%
+12,216
121
$450K 0.06%
1,988
+598
122
$443K 0.06%
+10,000
123
$438K 0.06%
7,465
124
$431K 0.06%
4,845
-215
125
$429K 0.06%
14,300
-3,800
2 3 4
5
6