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
$427M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.82M
3
+$7.03M
4
BABA icon
Alibaba
BABA
+$5.56M
5
GLD icon
SPDR Gold Trust
GLD
+$5.37M

Top Sells

1
+$5.5M
2
+$5.45M
3
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
CX icon
Cemex
CX
+$1.99M

Sector Composition

1 Technology 12.89%
2 Consumer Staples 10.88%
3 Financials 10.63%
4 Communication Services 7.99%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 5.86%
205,402
-4,932
2
$22.4M 5.23%
578,919
-47,109
3
$20.9M 4.88%
73,582
-6,922
4
$16.7M 3.9%
+75,072
5
$13.2M 3.09%
210,745
-13,270
6
$11.8M 2.75%
29,734
+84
7
$11.5M 2.68%
111,300
-19,500
8
$11.3M 2.64%
121,996
-10,255
9
$10.8M 2.53%
47,733
+24,508
10
$10.5M 2.45%
459,695
+171,133
11
$10.4M 2.42%
50,114
-450
12
$9.78M 2.28%
219,776
-34,646
13
$9.51M 2.22%
243,370
-20,995
14
$9.2M 2.15%
1,320,433
-285,499
15
$9.03M 2.11%
225,626
-34,615
16
$8.89M 2.08%
138,846
-4,090
17
$8.35M 1.95%
149,535
+140,130
18
$8.28M 1.93%
112,498
-3,091
19
$7.79M 1.82%
149,630
-9,075
20
$7.62M 1.78%
53,890
+49,715
21
$7.52M 1.76%
114,977
-12,389
22
$7.49M 1.75%
31,782
-1,673
23
$6.99M 1.63%
135,164
+5,240
24
$6.3M 1.47%
39,399
+33,585
25
$6.12M 1.43%
19,170
+374
1
2 3 4 5