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
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$11.9M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$9.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M

Top Sells

1
+$4.72M
2
+$4.53M
3
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$877K

Sector Composition

1 Technology 14.11%
2 Consumer Staples 12.57%
3 Financials 9.65%
4 Communication Services 7.65%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-19,000
177
– –
-4,114
178
– –
-1,102
179
– –
-7,527
180
– –
-9,364
4 5 6 7
8