GA

GFS Advisors Portfolio holdings

AUM $784M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.19M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.9M

Top Sells

1
+$592K
2
+$384K
3
+$273K
4
VZ icon
Verizon
VZ
+$245K
5
NFLX icon
Netflix
NFLX
+$230K

Sector Composition

1 Consumer Discretionary 14.42%
2 Technology 12.01%
3 Communication Services 9.2%
4 Financials 9.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.05%
6,020
-60
127
$329K 0.05%
1,017
+134
128
$329K 0.05%
5,579
129
$328K 0.05%
17,500
+7,500
130
$315K 0.05%
3,222
+722
131
$308K 0.05%
+2,935
132
$304K 0.05%
+8,000
133
$280K 0.04%
2,750
134
$275K 0.04%
217
+10
135
$267K 0.04%
3,300
136
$261K 0.04%
3,950
137
$260K 0.04%
2,050
138
$259K 0.04%
3,507
-691
139
$248K 0.04%
2,415
-103
140
$246K 0.04%
+16,950
141
$222K 0.03%
+2,010
142
$218K 0.03%
4,562
-6
143
$216K 0.03%
878
144
$215K 0.03%
2,610
145
$214K 0.03%
5,092
+100
146
$192K 0.03%
26,500
147
$178K 0.03%
18,750
-3,435
148
$143K 0.02%
+5,250
149
$98K 0.02%
26,000
150
$84K 0.01%
10,025
3 4 5
6
7