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
$460M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.05M
3
+$2.59M
4
KREF
KKR Real Estate Finance Trust
KREF
+$2.59M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.54M

Top Sells

1
+$3.89M
2
+$864K
3
+$774K
4
AAPL icon
Apple
AAPL
+$554K
5
CX icon
Cemex
CX
+$541K

Sector Composition

1 Technology 12.36%
2 Consumer Staples 10.4%
3 Financials 9.21%
4 Consumer Discretionary 8.38%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,767
177
– –
-8,856
178
– –
-5,400
179
– –
-10,600
4 5 6 7
8