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
$470M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.6M
3
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M

Top Sells

1
+$170M
2
+$102M
3
+$66.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.7M

Sector Composition

1 Communication Services 16.22%
2 Consumer Staples 8.97%
3 Technology 7.66%
4 Consumer Discretionary 7.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-434,539
202
– –
-112,670
203
– –
-65,705
5 6 7 8
9