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

Top Buys

1
+$7.19M
2
+$5.87M
3
+$5.3M
4
CVX icon
Chevron
CVX
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$11.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.81M
5
IAU icon
iShares Gold Trust
IAU
+$5.3M

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
153
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-6,270
154
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-5,000
157
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-827
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-8,000
159
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-15,000
160
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-14,887
161
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-20,263
162
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-6,490
163
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-23,369
164
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165
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-152,150
166
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-1,625
167
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168
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171
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173
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174
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175
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-9,500
4 5 6
7
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