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
$435M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.51M
3
+$832K
4
LLY icon
Eli Lilly
LLY
+$723K
5
EWO icon
iShares MSCI Austria ETF
EWO
+$412K

Top Sells

1
+$8.65M
2
+$6.82M
3
+$4.4M
4
CX icon
Cemex
CX
+$3.43M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.34M

Sector Composition

1 Technology 13.61%
2 Consumer Staples 9.36%
3 Consumer Discretionary 8.56%
4 Communication Services 8.54%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.05%
11,870
+835
127
$209K 0.05%
6,178
-3,000
128
$203K 0.05%
2,445
-15
129
$203K 0.05%
+5,670
130
$200K 0.05%
+4,200
131
$195K 0.04%
+12,864
132
$191K 0.04%
10,000
133
$146K 0.03%
+5,250
134
$82K 0.02%
10,025
135
$79K 0.02%
21,500
+6,750
136
$63K 0.01%
13,215
137
$54K 0.01%
12,666
138
– –
-32,210
139
– –
-3,755
140
– –
-62,760
141
– –
-1,600
142
– –
-6,550
143
– –
-12,590
144
– –
-17,320
145
– –
-46,820
146
– –
-71,900
147
– –
-4,894
148
– –
-26,300
2 3 4 5
6