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
$643M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.4M
3
+$11M
4
DIS icon
Walt Disney
DIS
+$9.68M
5
BAC icon
Bank of America
BAC
+$9.34M

Top Sells

1
+$592K
2
+$438K
3
+$280K
4
VZ icon
Verizon
VZ
+$245K
5
NFLX icon
Netflix
NFLX
+$230K

Sector Composition

1 Consumer Discretionary 14.42%
2 Technology 12.01%
3 Communication Services 9.2%
4 Financials 9.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.01%
12,666
152
– –
-415
153
– –
-5,230
154
– –
-6,595
155
– –
-5,670
156
– –
-200,000
3 4 5 6
7