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
$445M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.37M
3
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.86M

Top Sells

1
+$7.08M
2
+$2.62M
3
+$2.24M
4
CPNG icon
Coupang
CPNG
+$2.24M
5
BUD icon
AB InBev
BUD
+$1.83M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 10.08%
3 Consumer Discretionary 9.48%
4 Communication Services 8.72%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.05%
20,250
127
$203K 0.05%
2,460
-919
128
$202K 0.05%
11,035
129
$202K 0.05%
+4,894
130
$182K 0.04%
10,000
131
$80K 0.02%
10,025
132
$54K 0.01%
13,215
133
$45K 0.01%
12,666
134
$44K 0.01%
14,750
135
– –
-8,000
136
– –
-40,000
137
– –
-9,750
138
– –
-58,130
139
– –
-2,304
140
– –
-22,675
141
– –
-12,765
142
– –
-9,125
143
– –
-5,670
144
– –
-153,846
2 3 4 5
6