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
$460M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.05M
3
+$2.59M
4
KREF
KKR Real Estate Finance Trust
KREF
+$2.59M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.54M

Top Sells

1
+$3.89M
2
+$864K
3
+$774K
4
AAPL icon
Apple
AAPL
+$554K
5
CX icon
Cemex
CX
+$541K

Sector Composition

1 Technology 12.36%
2 Consumer Staples 10.4%
3 Financials 9.21%
4 Consumer Discretionary 8.38%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 6.24%
202,814
-3,917
2
$17.8M 3.87%
419,244
-10,155
3
$15.5M 3.38%
60,072
-15,060
4
$14.1M 3.07%
64,337
+3,895
5
$14M 3.04%
104,700
-700
6
$13.4M 2.91%
237,193
+76,575
7
$12.2M 2.66%
28,525
-1,126
8
$11.1M 2.4%
49,801
+2,708
9
$10.2M 2.21%
68,646
+5,428
10
$10M 2.18%
185,210
+12,765
11
$9.93M 2.16%
214,000
-950
12
$9.89M 2.15%
116,406
-3,905
13
$9.59M 2.08%
470,016
+17,437
14
$9.13M 1.99%
201,700
+6,603
15
$8.86M 1.93%
117,965
+6,755
16
$8.8M 1.91%
167,195
+12,840
17
$8.19M 1.78%
54,478
-215
18
$7.57M 1.65%
26,860
+10
19
$7.34M 1.6%
44,722
+2,428
20
$7.22M 1.57%
20,165
+1,048
21
$7.05M 1.53%
164,002
-4,371
22
$6.96M 1.51%
127,869
-660
23
$6.57M 1.43%
123,311
+23,260
24
$6.46M 1.4%
175,326
25
$6.32M 1.37%
98,509
-642
1
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