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
$417M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$2.16M
3
+$1.18M
4
WBD icon
Warner Bros
WBD
+$1M
5
INTC icon
Intel
INTC
+$874K

Top Sells

1
+$1.59M
2
+$1.52M
3
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$928K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 11.98%
3 Consumer Discretionary 9.71%
4 Communication Services 8.45%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.05%
2,500
-8
127
$220K 0.05%
2,304
128
$219K 0.05%
5,670
129
$217K 0.05%
+3,430
130
$209K 0.05%
2,750
131
$208K 0.05%
2,050
-40
132
$201K 0.05%
11,035
133
$200K 0.05%
9,750
-5,400
134
$195K 0.05%
+27,760
135
$181K 0.04%
10,000
136
$61K 0.01%
+10,025
137
$58K 0.01%
+13,215
138
$41K 0.01%
12,666
139
$34K 0.01%
14,750
140
– –
-6,384
141
– –
-8,420
142
– –
-10,700
143
– –
-9,600
144
– –
-7,200
145
– –
-8,315
146
– –
-4,904
147
– –
-40,590
2 3 4 5
6