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
$606M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.08M

Top Sells

1
+$4.42M
2
+$4.42M
3
+$1.54M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
KHC icon
Kraft Heinz
KHC
+$876K

Sector Composition

1 Technology 14.11%
2 Consumer Staples 12.57%
3 Financials 9.65%
4 Communication Services 7.65%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 7.56%
258,214
+55,400
2
$34.6M 5.71%
777,754
+358,510
3
$25.7M 4.24%
478,310
+293,100
4
$21M 3.46%
81,048
+16,711
5
$17.9M 2.95%
295,798
+58,605
6
$14.6M 2.41%
43,465
+16,605
7
$14.6M 2.41%
30,695
+2,170
8
$13.6M 2.25%
94,060
-10,640
9
$13.5M 2.23%
273,058
+183,570
10
$13.1M 2.17%
75,623
+21,145
11
$12.6M 2.08%
213,044
+49,042
12
$12.3M 2.03%
160,280
+42,315
13
$12.1M 2%
109,881
+107,631
14
$12M 1.98%
49,816
+15
15
$11.6M 1.92%
97,898
+29,252
16
$11.5M 1.9%
375,200
+291,450
17
$11.3M 1.87%
136,900
+20,494
18
$11.1M 1.83%
596,515
+126,499
19
$10.4M 1.71%
30,788
+16,101
20
$9.83M 1.62%
210,649
+8,949
21
$9.57M 1.58%
142,987
+131,960
22
$9.51M 1.57%
168,030
+835
23
$8.96M 1.48%
173,913
+50,602
24
$8.25M 1.36%
130,167
+2,298
25
$8.21M 1.35%
20,629
+464
1
2 3 4 5