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
$498M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.02M
3
+$3.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M

Top Sells

1
+$30.2M
2
+$26.9M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Communication Services 8.42%
3 Consumer Staples 7.06%
4 Healthcare 5.98%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-10,000
153
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-2,142,590
154
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-121,584
155
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-5,094
156
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-8,159
157
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-5,000
3 4 5 6
7