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
$460M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.81M
3
+$2.66M
4
KREF
KKR Real Estate Finance Trust
KREF
+$2.6M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.59M

Top Sells

1
+$3.54M
2
+$837K
3
+$763K
4
CX icon
Cemex
CX
+$596K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

1 Technology 12.36%
2 Consumer Staples 10.4%
3 Financials 9.21%
4 Consumer Discretionary 8.38%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.06%
+2,214
152
$249K 0.05%
+2,250
153
$249K 0.05%
5,300
154
$247K 0.05%
+1,525
155
$243K 0.05%
2,800
-1,250
156
$237K 0.05%
9,860
+750
157
$234K 0.05%
1,565
158
$229K 0.05%
+5,900
159
$228K 0.05%
3,248
-125
160
$218K 0.05%
4,490
-300
161
$217K 0.05%
4,114
-244
162
$212K 0.05%
+528
163
$208K 0.05%
4,210
164
$207K 0.05%
+6,270
165
$205K 0.04%
3,400
166
$144K 0.03%
15,000
167
$115K 0.03%
17,412
-715
168
$108K 0.02%
19,000
169
$60K 0.01%
13,577
-7,356
170
$53K 0.01%
14,750
171
– –
-735
172
– –
-2,575
173
– –
-2,945
174
– –
-10,985
175
– –
-4,767
4 5 6
7
8