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
$378M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.77M
3
+$1.66M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$999K

Top Sells

1
+$4.18M
2
+$2.52M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$957K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$841K

Sector Composition

1 Technology 13.9%
2 Financials 11.69%
3 Consumer Staples 8.02%
4 Industrials 7.84%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.01%
14,750
-2
127
– –
-205
128
– –
-14,330
129
– –
-6,450
130
– –
-6,852
131
– –
-1,680
132
– –
-450
133
– –
-8,505
2 3 4 5
6