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
$658M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.6M
3
+$16.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
5
PFE icon
Pfizer
PFE
+$13.1M

Top Sells

1
+$3.12M
2
+$2.21M
3
+$1.09M
4
PLTR icon
Palantir
PLTR
+$1.07M
5
KREF
KKR Real Estate Finance Trust
KREF
+$892K

Sector Composition

1 Communication Services 12.99%
2 Consumer Discretionary 8.34%
3 Technology 7.82%
4 Consumer Staples 7.73%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.01%
+10,025
152
$51K 0.01%
12,666
153
– –
-244
154
– –
-878
155
– –
-3,639
156
– –
-827
157
– –
-10,000
158
– –
-4,709
159
– –
-6,910
3 4 5 6
7