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
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.08M

Top Sells

1
+$4.42M
2
+$4.42M
3
+$1.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
KHC icon
Kraft Heinz
KHC
+$876K

Sector Composition

1 Technology 14.11%
2 Consumer Staples 12.57%
3 Financials 9.65%
4 Communication Services 7.65%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.05%
6,985
+135
152
$279K 0.05%
+5,000
153
$276K 0.05%
5,300
154
$269K 0.04%
5,447
+2
155
$264K 0.04%
+465
156
$260K 0.04%
+10,000
157
$258K 0.04%
563
+35
158
$250K 0.04%
+1,232
159
$248K 0.04%
1,625
+100
160
$224K 0.04%
45,000
-9,000
161
$218K 0.04%
2,800
162
$213K 0.04%
5,400
-500
163
$212K 0.04%
6,490
-250
164
$212K 0.04%
4,250
-500
165
$210K 0.03%
827
-310
166
$207K 0.03%
6,270
167
$207K 0.03%
+3,840
168
$123K 0.02%
15,000
169
$91K 0.02%
75,258
+15,186
170
$73K 0.01%
12,414
-4,998
171
$54K 0.01%
13,075
-502
172
$49K 0.01%
14,750
173
– –
-9,364
174
– –
-4,210
175
– –
-4,490
4 5 6
7
8