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
$475M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.09M
3
+$5.58M
4
CVX icon
Chevron
CVX
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Top Sells

1
+$17.6M
2
+$14.9M
3
+$12.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.82M
5
BUD icon
AB InBev
BUD
+$5.32M

Sector Composition

1 Technology 13.75%
2 Consumer Staples 12.03%
3 Communication Services 9.34%
4 Financials 7.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.01%
13,075
152
$50K 0.01%
14,750
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4 5 6
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