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
$684M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.57M
3
+$2.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.05M
5
C icon
Citigroup
C
+$2M

Top Sells

1
+$18.9M
2
+$2.44M
3
+$2.1M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.05%
3 Financials 9.77%
4 Communication Services 9.37%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.05%
5,605
+26
127
$341K 0.05%
217
128
$329K 0.05%
2,233
-182
129
$329K 0.05%
3,222
130
$318K 0.05%
+100,600
131
$303K 0.04%
2,467
-468
132
$278K 0.04%
2,750
133
$277K 0.04%
717
-300
134
$271K 0.04%
3,507
135
$264K 0.04%
4,305
-1,715
136
$254K 0.04%
16,950
137
$252K 0.04%
+10,900
138
$249K 0.04%
878
139
$246K 0.04%
3,000
-300
140
$242K 0.04%
+4,980
141
$241K 0.04%
4,562
142
$240K 0.04%
+3,077
143
$232K 0.03%
2,610
144
$222K 0.03%
1,890
-160
145
$216K 0.03%
+820
146
$212K 0.03%
+5,626
147
$205K 0.03%
5,092
148
$202K 0.03%
3,950
149
$163K 0.02%
18,750
150
$128K 0.02%
30,811
+4,811
3 4 5
6
7