GA

GFS Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$9.87M
3
+$4.96M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$4.88M
2
+$3.66M
3
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.62M
5
PEP icon
PepsiCo
PEP
+$1.98M

Sector Composition

1 Financials 12.71%
2 Technology 9.47%
3 Communication Services 6.78%
4 Industrials 5.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 12.01%
149,217
+108,715
2
$19.3M 6.02%
303,236
-41,140
3
$15.8M 4.94%
72,122
+45,020
4
$14.7M 4.6%
693,533
-29,250
5
$13.1M 4.1%
445,116
+52,248
6
$10.5M 3.27%
57,251
-8,347
7
$10.4M 3.23%
54,399
+26,064
8
$9.47M 2.96%
158,661
+62,215
9
$9.34M 2.92%
77,000
+13,185
10
$9.27M 2.89%
4,370,673
-1,724,870
11
$9.04M 2.82%
269,503
+51,543
12
$8M 2.5%
137,620
+37,780
13
$7.26M 2.27%
253,080
+64,478
14
$6.9M 2.15%
181,770
+39,955
15
$6.54M 2.04%
264,456
+10,508
16
$6.35M 1.98%
160,434
-15,048
17
$5.84M 1.82%
35,034
-140
18
$5.5M 1.72%
42,642
+1,530
19
$5.46M 1.7%
34,597
-2,109
20
$4.75M 1.48%
157,694
+6,277
21
$4.59M 1.43%
1,499,735
-133,707
22
$3.68M 1.15%
37,720
-50,020
23
$3.61M 1.13%
66,686
-25,600
24
$3.25M 1.01%
54,712
-2,000
25
$2.97M 0.93%
103,195
+7,940
1
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