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
$427M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.82M
3
+$7.03M
4
BABA icon
Alibaba
BABA
+$5.56M
5
GLD icon
SPDR Gold Trust
GLD
+$5.37M

Top Sells

1
+$5.5M
2
+$5.45M
3
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
CX icon
Cemex
CX
+$1.99M

Sector Composition

1 Technology 12.89%
2 Consumer Staples 10.88%
3 Financials 10.63%
4 Communication Services 7.99%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.05%
4,994
127
$219K 0.05%
1,700
128
$216K 0.05%
+3,400
129
$209K 0.05%
987
-100
130
$208K 0.05%
22,000
-5,000
131
$204K 0.05%
+735
132
$182K 0.04%
4,750
133
$127K 0.03%
174
134
$115K 0.03%
15,000
135
$101K 0.02%
11,925
-2,325
136
$87K 0.02%
21,613
+1,137
137
$51K 0.01%
14,750
138
– –
-400
139
– –
-4,000
140
– –
-1,840
141
– –
-4,118
2 3 4 5
6