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
$475M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.87M
3
+$5.3M
4
CVX icon
Chevron
CVX
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$11.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.81M
5
IAU icon
iShares Gold Trust
IAU
+$5.3M

Sector Composition

1 Technology 13.75%
2 Consumer Staples 12.03%
3 Communication Services 9.34%
4 Financials 7.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.09%
2,309
127
$399K 0.08%
12,484
-5,439
128
$363K 0.08%
3,354
-9,627
129
$362K 0.08%
4,398
130
$362K 0.08%
15,400
-11,300
131
$356K 0.07%
+2,070
132
$351K 0.07%
+1,475
133
$334K 0.07%
10,000
134
$321K 0.07%
6,295
135
$307K 0.06%
2,243
-424
136
$305K 0.06%
22,220
+4,060
137
$303K 0.06%
5,670
138
$299K 0.06%
7,970
-100
139
$285K 0.06%
2,227
-819
140
$278K 0.06%
3,755
141
$274K 0.06%
3,000
-1,500
142
$272K 0.06%
473
+8
143
$238K 0.05%
10,000
-7,500
144
$237K 0.05%
5,300
145
$232K 0.05%
2,800
146
$224K 0.05%
+2,090
147
$219K 0.05%
+648
148
$218K 0.05%
3,230
+470
149
$204K 0.04%
5,600
+200
150
$71K 0.01%
12,414
4 5
6
7 8