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
$604M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.03M
3
+$3.84M
4
BABA icon
Alibaba
BABA
+$3.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.13M

Top Sells

1
+$55.3M
2
+$40.9M
3
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M

Sector Composition

1 Communication Services 13.51%
2 Consumer Staples 9.38%
3 Technology 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.05%
3,507
127
$269K 0.04%
4,105
-1,500
128
$249K 0.04%
1,890
129
$245K 0.04%
3,000
130
$241K 0.04%
801
-19
131
$237K 0.04%
3,077
132
$230K 0.04%
+1,674
133
$227K 0.04%
4,083
-479
134
$224K 0.04%
+15,000
135
$223K 0.04%
3,950
136
$222K 0.04%
5,092
137
$216K 0.04%
+5,312
138
$212K 0.04%
9,700
-1,200
139
$209K 0.03%
+1,538
140
$202K 0.03%
+3,578
141
$201K 0.03%
+208
142
$200K 0.03%
+4,200
143
$149K 0.02%
30,811
144
$97K 0.02%
10,900
-7,850
145
$85K 0.01%
10,025
146
$56K 0.01%
12,666
147
– –
-212,214
148
– –
-2,233
149
– –
-363,840
150
– –
-25,720
3 4 5
6
7