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
$604M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.03M
3
+$3.84M
4
BABA icon
Alibaba
BABA
+$3.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.13M

Top Sells

1
+$55.3M
2
+$40.9M
3
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M

Sector Composition

1 Communication Services 13.51%
2 Consumer Staples 9.38%
3 Technology 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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154
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155
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157
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-106,330
158
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-2,750
159
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160
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161
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-5,626
162
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-100,600
3 4 5 6
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