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
$351M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.85M
3
+$4.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.4M

Top Sells

1
+$22M
2
+$3.73M
3
+$1.25M
4
WM icon
Waste Management
WM
+$335K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$273K

Sector Composition

1 Financials 18.15%
2 Technology 9.62%
3 Materials 7.63%
4 Communication Services 5.83%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 7.2%
5,967,114
+304,182
2
$23.5M 6.69%
810,452
+65,769
3
$20.4M 5.8%
412,152
-25,732
4
$15.6M 4.43%
72,993
+18,708
5
$15.5M 4.42%
405,471
+63,782
6
$11.2M 3.19%
38,246
+8,271
7
$11.1M 3.15%
260,552
-2,440
8
$10.9M 3.1%
81,741
+8,375
9
$9.55M 2.72%
1,717,964
+200,000
10
$9.46M 2.69%
180,844
+27,287
11
$9.04M 2.57%
190,962
+26,400
12
$8.22M 2.34%
30,934
-1,045
13
$8.16M 2.32%
86,200
-1,540
14
$7.78M 2.21%
47,390
+36,910
15
$6.67M 1.9%
34,577
-20,423
16
$5.99M 1.7%
39,925
-849
17
$5.83M 1.66%
187,858
+40,277
18
$5.21M 1.48%
205,995
19
$4.95M 1.41%
35,551
+200
20
$4.92M 1.4%
+26,338
21
$4.79M 1.36%
35,786
-600
22
$4.67M 1.33%
169,364
-1,900
23
$4.38M 1.25%
91,586
+318
24
$4.21M 1.2%
64,769
-300
25
$3.97M 1.13%
73,260
+1,000
1
2 3 4 5