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
$620M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.33M
3
+$3.84M
4
SMCI icon
Super Micro Computer
SMCI
+$1.64M
5
V icon
Visa
V
+$1.27M

Top Sells

1
+$42.2B
2
+$35.3B
3
+$34.3B
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5B

Sector Composition

1 Communication Services 12.96%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Technology 7.53%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.02%
+15,978
152
$151K 0.02%
+54,131
153
$132K 0.02%
+178,523
154
$119K 0.02%
+54,177
155
$117K 0.02%
+51,105
156
$97K 0.02%
+14,386
157
$97K 0.02%
32,456
+21,556
158
$88K 0.01%
+49,404
159
$87K 0.01%
+13,995
160
$84K 0.01%
+13,326
161
$83K 0.01%
321,565
+311,540
162
$83K 0.01%
+13,651
163
$70K 0.01%
+285,746
164
$68K 0.01%
+100,647
165
$66K 0.01%
+10,025
166
$62K 0.01%
+58,001
167
$58K 0.01%
+15,000
168
$56K 0.01%
+77,800
169
$53K 0.01%
30,811
+18,145
170
$53K 0.01%
+18,182
171
$47K 0.01%
+53,872
172
$46K 0.01%
+40,440
173
$46K 0.01%
+14,594
174
$38K 0.01%
+152,898
175
$38K 0.01%
+12,800
5 6
7
8 9