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
$658M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26.9M
3
+$15.1M
4
BABA icon
Alibaba
BABA
+$14.4M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

1
+$3.3M
2
+$2.27M
3
+$1.38M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M
5
KREF
KKR Real Estate Finance Trust
KREF
+$786K

Sector Composition

1 Communication Services 12.99%
2 Consumer Discretionary 8.34%
3 Technology 7.82%
4 Consumer Staples 7.73%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.06%
1,684
+102
127
$390K 0.06%
8,159
128
$365K 0.06%
10,000
129
$348K 0.05%
4,948
130
$327K 0.05%
+3,077
131
$308K 0.05%
3,222
132
$299K 0.05%
2,259
+585
133
$296K 0.05%
+5,587
134
$276K 0.04%
3,507
135
$268K 0.04%
1,355
-262
136
$256K 0.04%
3,121
+121
137
$250K 0.04%
+5,000
138
$241K 0.04%
979
139
$240K 0.04%
+2,786
140
$238K 0.04%
+6,600
141
$238K 0.04%
2,790
-2,406
142
$231K 0.04%
6,200
+2,400
143
$221K 0.03%
+1,078
144
$221K 0.03%
3,950
145
$221K 0.03%
+6,781
146
$220K 0.03%
4,200
147
$218K 0.03%
+1,800
148
$206K 0.03%
+20,100
149
$201K 0.03%
+9,450
150
$124K 0.02%
+27,256
3 4 5
6
7