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
$378M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.77M
3
+$1.66M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$999K

Top Sells

1
+$4.18M
2
+$2.52M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$957K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$841K

Sector Composition

1 Technology 13.9%
2 Financials 11.69%
3 Consumer Staples 8.02%
4 Industrials 7.84%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.33%
210,334
-7,210
2
$20.9M 5.49%
80,504
-16,083
3
$19M 4.99%
626,028
-1,664
4
$15.7M 4.12%
224,015
-36,100
5
$11.9M 3.11%
132,251
6
$11.5M 3.01%
130,800
-3,700
7
$11.1M 2.91%
29,650
+4,442
8
$10.6M 2.79%
254,422
+9,040
9
$10.1M 2.65%
43,566
+540
10
$9.84M 2.59%
50,564
+2,767
11
$9.02M 2.37%
115,589
+230
12
$9.02M 2.37%
260,241
-12,300
13
$8.41M 2.21%
203,960
+18,000
14
$8.3M 2.18%
1,605,932
-304,059
15
$7.98M 2.1%
264,365
-5,205
16
$7.44M 1.96%
33,455
-365
17
$7.29M 1.92%
158,705
+10,665
18
$7.12M 1.87%
142,936
+35,500
19
$6.86M 1.8%
127,366
-7,805
20
$6.27M 1.65%
288,562
+24,395
21
$5.9M 1.55%
18,796
-2,682
22
$5.81M 1.53%
129,924
-945
23
$5.74M 1.51%
155,943
-22,289
24
$5.68M 1.49%
156,771
-3,941
25
$5.41M 1.42%
23,225
+11,391
1
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