GA
GFS Advisors Portfolio holdings
AUM $498M
AUM
$498M
AUM Growth
-$160M (-24%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35
Top Buys
| 1 | $4.44M | |
| 2 | $3.83M | |
| 3 | $3.75M | |
| 4 | $3.53M | |
| 5 | $2.71M |
Top Sells
| 1 | $7.09M | |
| 2 | $6.7M | |
| 3 | $4.06M | |
| 4 | $1.53M | |
| 5 | $1.34M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -62,526 | Closed | – | |||
| $0 | 0% | 0 -166,427 | Closed | – | |||
| $0 | 0% | 0 -15,336 | Closed | – | |||
| $0 | 0% | 0 -95,456 | Closed | – | |||
| $0 | 0% | 0 -145,720 | Closed | – | |||
| $0 | 0% | 0 -1,078 | Closed | – | |||
| $0 | 0% | 0 -3,222 | Closed | – | |||
| $0 | 0% | 0 -5,826 | Closed | – | |||
| $0 | 0% | 0 -36,739 | Closed | – | |||
| $0 | 0% | 0 -133,780 | Closed | – | |||
| $0 | 0% | 0 -13,578 | Closed | – | |||
| $0 | 0% | 0 -10,025 | Closed | – | |||
| $0 | 0% | 0 -6,781 | Closed | – | |||
| $0 | 0% | 0 -102,136 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -48,516 | Closed | – | |||
| $0 | 0% | 0 -111,075 | Closed | – | |||
| $0 | 0% | 0 -49,359 | Closed | – | |||
| $0 | 0% | 0 -2,786 | Closed | – | |||
| $0 | 0% | 0 -2,790 | Closed | – | |||
| $0 | 0% | 0 -36,676 | Closed | – | |||
| $0 | 0% | 0 -979 | Closed | – | |||
| $0 | 0% | 0 -12,255 | Closed | – | |||
| $0 | 0% | 0 -31,876 | Closed | – | |||
| $0 | 0% | 0 -51,472 | Closed | – |
