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
$731M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26M
3
+$22.9M
4
FDX icon
FedEx
FDX
+$21.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M

Top Sells

1
+$6.19M
2
+$5.13M
3
+$5.07M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

1 Communication Services 11%
2 Technology 8.99%
3 Consumer Discretionary 7.99%
4 Consumer Staples 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.06%
604
+3
127
$427K 0.06%
37,252
-3,846
128
$421K 0.06%
1,200
-2,500
129
$412K 0.06%
9,302
-1,027
130
$386K 0.05%
4,812
131
$366K 0.05%
6,574
132
$345K 0.05%
5,927
+70
133
$339K 0.05%
1,244
+75
134
$311K 0.04%
+1,423
135
$283K 0.04%
3,507
136
$261K 0.04%
+5,000
137
$260K 0.04%
5,200
-18,390
138
$257K 0.04%
6,600
139
$249K 0.03%
4,200
140
$248K 0.03%
3,600
-5,515
141
$232K 0.03%
3,666
-97
142
$227K 0.03%
27,358
143
$226K 0.03%
1,960
-819
144
$222K 0.03%
2,677
-444
145
$214K 0.03%
1,800
146
$66K 0.01%
12,666
147
– –
-3,950
148
– –
-1,959
149
– –
-30,800
150
– –
-9,450
2 3 4 5
6