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
$447M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.97M
3
+$5.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.44M

Top Sells

1
+$8.27M
2
+$8.23M
3
+$6.32M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.96M
5
BUD icon
AB InBev
BUD
+$1.81M

Sector Composition

1 Consumer Staples 12.06%
2 Technology 11.92%
3 Consumer Discretionary 9.5%
4 Communication Services 6.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.9%
192,785
+23,438
2
$16.4M 3.68%
72,488
+35
3
$16.2M 3.62%
42,825
+14,425
4
$15M 3.35%
359,822
+81,495
5
$13.5M 3.02%
127,150
+93,910
6
$12.9M 2.89%
153,785
+146,845
7
$11.8M 2.65%
380,319
-6,800
8
$11.8M 2.64%
70,837
-3,725
9
$10.8M 2.43%
114,808
+44,696
10
$10.5M 2.36%
40,995
-1,788
11
$10.4M 2.32%
225,970
-103
12
$10.3M 2.3%
194,527
+55,490
13
$10.1M 2.26%
53,557
+2,217
14
$9.71M 2.17%
89,120
+720
15
$9.49M 2.13%
175,983
-33,500
16
$9.32M 2.09%
81,983
+325
17
$9.09M 2.04%
119,020
+54,445
18
$8.24M 1.84%
157,198
-32,990
19
$8.18M 1.83%
201,759
+102,585
20
$7.99M 1.79%
176,615
+5,625
21
$7.18M 1.61%
136,035
+105,750
22
$6.98M 1.56%
163,689
+16,270
23
$6.67M 1.49%
153,846
24
$6.26M 1.4%
22,345
+2,804
25
$5.96M 1.33%
64,464
+13,808
1
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