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
$450M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1M
3
+$748K
4
RBT
Rubicon Technologies, Inc.
RBT
+$444K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$379K

Top Sells

1
+$3.03M
2
+$1.55M
3
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M

Sector Composition

1 Technology 14.77%
2 Consumer Staples 9.66%
3 Consumer Discretionary 8.47%
4 Communication Services 8.29%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.05%
+878
127
$217K 0.05%
10,000
128
$216K 0.05%
26,500
129
$210K 0.05%
22,185
+1,935
130
$205K 0.05%
5,670
131
$203K 0.05%
+415
132
$104K 0.02%
13,215
133
$96K 0.02%
26,000
+4,500
134
$84K 0.02%
10,025
135
$51K 0.01%
12,666
136
– –
-20,000
137
– –
-12,864
138
– –
-4,200
139
– –
-1,399
140
– –
-5,250
141
– –
-2,445
2 3 4 5
6