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
$447M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$6.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
5
IAU icon
iShares Gold Trust
IAU
+$5.89M

Top Sells

1
+$8.27M
2
+$7.83M
3
+$6.15M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.24M
5
KREF
KKR Real Estate Finance Trust
KREF
+$1.97M

Sector Composition

1 Consumer Staples 12.06%
2 Technology 11.92%
3 Consumer Discretionary 9.5%
4 Communication Services 6.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-2,070
152
– –
-5,600
153
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-6,500
154
– –
-3,230
155
– –
-3,200
156
– –
-14,900
157
– –
-5,300
158
– –
-10,000
159
– –
-2,243
160
– –
-4,618
3 4 5 6
7