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
$620M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$289M
3
+$86M
4
CMCSA icon
Comcast
CMCSA
+$79.8M
5
EXP icon
Eagle Materials
EXP
+$70M

Top Sells

1
+$30.7M
2
+$27.5M
3
+$26.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$21.3M

Sector Composition

1 Communication Services 12.96%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Technology 7.53%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.01%
+65,125
177
$33K 0.01%
+14,101
178
$33K 0.01%
+13,619
179
$32K 0.01%
+10,900
180
$30K ﹤0.01%
+65,705
181
$29K ﹤0.01%
+13,900
182
$23K ﹤0.01%
+205,905
183
$21K ﹤0.01%
+182,246
184
$20K ﹤0.01%
+15,585
185
$16K ﹤0.01%
+209,138
186
$16K ﹤0.01%
+55,802
187
$14K ﹤0.01%
+83,331
188
$12K ﹤0.01%
+43,900
189
$12K ﹤0.01%
+2,038,691
190
$12K ﹤0.01%
+434,539
191
$9K ﹤0.01%
+81,944
192
$8K ﹤0.01%
+26,680
193
$7K ﹤0.01%
+46,880
194
$7K ﹤0.01%
+20,000
195
$7K ﹤0.01%
+47,553
196
$7K ﹤0.01%
+78,223
197
$6K ﹤0.01%
+1,768,590
198
$6K ﹤0.01%
+112,670
199
$5K ﹤0.01%
+149,101
200
$2K ﹤0.01%
+203,553
5 6 7
8
9