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
$447M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$6.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
5
IAU icon
iShares Gold Trust
IAU
+$5.89M

Top Sells

1
+$8.27M
2
+$7.83M
3
+$6.15M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.24M
5
KREF
KKR Real Estate Finance Trust
KREF
+$1.97M

Sector Composition

1 Consumer Staples 12.06%
2 Technology 11.92%
3 Consumer Discretionary 9.5%
4 Communication Services 6.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.05%
2,750
-7,725
127
$231K 0.05%
+11,035
128
$217K 0.05%
+4,904
129
$216K 0.05%
6,384
-6,100
130
$214K 0.05%
10,000
131
$213K 0.05%
2,304
-7,850
132
$208K 0.05%
2,090
133
$207K 0.05%
22,820
+600
134
$65K 0.01%
12,666
-409
135
$56K 0.01%
12,414
136
$41K 0.01%
14,750
137
– –
-648
138
– –
-3,000
139
– –
-13,203
140
– –
-473
141
– –
-30,380
142
– –
-18,980
143
– –
-2,800
144
– –
-5,000
145
– –
-11,969
146
– –
-22,080
147
– –
-23,000
148
– –
-10,000
149
– –
-37,197
150
– –
-4,550
3 4 5
6
7