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
$475M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.87M
3
+$5.3M
4
CVX icon
Chevron
CVX
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$11.5M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.81M
5
IAU icon
iShares Gold Trust
IAU
+$5.3M

Sector Composition

1 Technology 13.75%
2 Consumer Staples 12.03%
3 Communication Services 9.34%
4 Financials 7.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 6.22%
169,347
-88,867
2
$16.8M 3.53%
72,453
-8,595
3
$16M 3.36%
387,119
-390,635
4
$13.2M 2.78%
42,783
-682
5
$12.8M 2.7%
278,327
+5,269
6
$12.8M 2.7%
28,400
-2,295
7
$12.6M 2.65%
209,483
-86,315
8
$12.5M 2.63%
74,562
-1,061
9
$12.3M 2.59%
88,400
-5,660
10
$11.7M 2.46%
51,340
+1,524
11
$10.8M 2.28%
131,780
-28,500
12
$10.3M 2.17%
226,073
-252,237
13
$9.85M 2.07%
190,188
-22,856
14
$9.62M 2.02%
70,112
+38,631
15
$9.26M 1.95%
291,150
-84,050
16
$9.18M 1.93%
170,990
+2,960
17
$9.1M 1.91%
509,654
-86,861
18
$8.88M 1.87%
81,658
-16,240
19
$8.57M 1.8%
139,037
-3,950
20
$8.3M 1.75%
167,438
-6,475
21
$8.27M 1.74%
37,197
+6,409
22
$8.22M 1.73%
147,419
+17,252
23
$7.58M 1.6%
101,055
-35,845
24
$7.19M 1.51%
+153,846
25
$7.08M 1.49%
19,541
-1,088
1
2 3 4 5