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
$475M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.87M
3
+$5.3M
4
CVX icon
Chevron
CVX
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$11.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.81M
5
IAU icon
iShares Gold Trust
IAU
+$5.3M

Sector Composition

1 Technology 13.75%
2 Consumer Staples 12.03%
3 Communication Services 9.34%
4 Financials 7.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-75,258
177
– –
-563
178
– –
-9,500
179
– –
-1,232
180
– –
-3,840
181
– –
-45,000
182
– –
-68,585
183
– –
-12,000
4 5 6 7
8