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
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.08M

Top Sells

1
+$4.42M
2
+$4.42M
3
+$1.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
KHC icon
Kraft Heinz
KHC
+$876K

Sector Composition

1 Technology 14.11%
2 Consumer Staples 12.57%
3 Financials 9.65%
4 Communication Services 7.65%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.09%
9,748
+920
127
$535K 0.09%
17,500
128
$531K 0.09%
10,000
129
$520K 0.09%
12,000
-4,400
130
$514K 0.08%
7,187
+1,000
131
$509K 0.08%
13,472
+857
132
$500K 0.08%
6,500
-1,515
133
$494K 0.08%
16,495
+2,425
134
$490K 0.08%
9,600
135
$486K 0.08%
8,070
+1,410
136
$472K 0.08%
2,309
137
$470K 0.08%
5,500
-445
138
$449K 0.07%
+3,908
139
$411K 0.07%
4,500
140
$391K 0.06%
8,000
141
$383K 0.06%
4,398
142
$380K 0.06%
2,760
+110
143
$376K 0.06%
2,667
+424
144
$373K 0.06%
3,046
+832
145
$354K 0.06%
15,000
146
$331K 0.05%
18,160
+8,300
147
$327K 0.05%
6,295
-26
148
$318K 0.05%
14,887
+1,800
149
$310K 0.05%
5,670
150
$295K 0.05%
3,755
4 5
6
7 8