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
$460M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.81M
3
+$2.66M
4
KREF
KKR Real Estate Finance Trust
KREF
+$2.6M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.59M

Top Sells

1
+$3.54M
2
+$837K
3
+$763K
4
CX icon
Cemex
CX
+$596K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

1 Technology 12.36%
2 Consumer Staples 10.4%
3 Financials 9.21%
4 Consumer Discretionary 8.38%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.1%
+10,860
127
$422K 0.09%
8,828
128
$421K 0.09%
+54,000
129
$417K 0.09%
14,070
-80
130
$414K 0.09%
4,618
131
$412K 0.09%
+4,500
132
$407K 0.09%
9,364
-720
133
$406K 0.09%
6,660
-90
134
$403K 0.09%
8,000
135
$395K 0.09%
+12,374
136
$385K 0.08%
+4,398
137
$383K 0.08%
4,750
138
$359K 0.08%
2,650
-500
139
$341K 0.07%
6,321
+10
140
$308K 0.07%
1,137
+150
141
$307K 0.07%
6,850
142
$301K 0.07%
+15,000
143
$300K 0.07%
+3,755
144
$298K 0.06%
13,087
-3,262
145
$286K 0.06%
2,243
+12
146
$277K 0.06%
+5,670
147
$276K 0.06%
6,740
148
$268K 0.06%
7,527
149
$267K 0.06%
1,102
-59
150
$261K 0.06%
5,445
-1,545
4 5
6
7 8