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
$620M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$289M
3
+$86M
4
CMCSA icon
Comcast
CMCSA
+$79.8M
5
EXP icon
Eagle Materials
EXP
+$70M

Top Sells

1
+$30.7M
2
+$27.5M
3
+$26.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$21.3M

Sector Composition

1 Communication Services 12.96%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Technology 7.53%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.05%
80,997
+78,962
127
$302K 0.05%
18
-5,191
128
$294K 0.05%
400
-4,548
129
$279K 0.05%
1,538
130
$277K 0.04%
+155
131
$275K 0.04%
4
-874
132
$271K 0.04%
54,935
+51,428
133
$258K 0.04%
20
-14,980
134
$252K 0.04%
+1,280
135
$245K 0.04%
3,507
+507
136
$241K 0.04%
225
-1,665
137
$232K 0.04%
345
-4,747
138
$231K 0.04%
381
-3,569
139
$230K 0.04%
3,578
+1,904
140
$228K 0.04%
20,000
+15,917
141
$212K 0.03%
365
+157
142
$212K 0.03%
16,700
+8,490
143
$211K 0.03%
258
-5,054
144
$207K 0.03%
395
-3,183
145
$207K 0.03%
84,294
+74,594
146
$203K 0.03%
470
-2,607
147
$201K 0.03%
1,229,245
+1,225,045
148
$191K 0.03%
+441,245
149
$184K 0.03%
+49,700
150
$163K 0.03%
+15,416
4 5
6
7 8