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
$417M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.67M
3
+$904K
4
WBD icon
Warner Bros
WBD
+$848K
5
INTC icon
Intel
INTC
+$660K

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$843K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 11.98%
3 Consumer Discretionary 9.71%
4 Communication Services 8.45%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.11%
184,397
-8,388
2
$14.4M 3.45%
127,150
3
$14.2M 3.41%
39,766
-3,059
4
$13.3M 3.18%
363,282
+3,460
5
$11.6M 2.79%
149,455
-4,330
6
$11.5M 2.77%
382,419
+2,100
7
$11.1M 2.67%
68,185
-2,652
8
$11.1M 2.66%
117,568
+2,760
9
$10.8M 2.59%
72,663
+175
10
$9.91M 2.38%
226,103
+133
11
$9.56M 2.29%
53,259
-298
12
$9.5M 2.28%
194,527
13
$9.5M 2.28%
40,790
-205
14
$8.53M 2.05%
101,185
-17,835
15
$8.52M 2.05%
89,120
16
$7.95M 1.91%
175,983
17
$7.74M 1.86%
+57,030
18
$7.71M 1.85%
175,775
-840
19
$7.15M 1.72%
165,429
-36,330
20
$7.08M 1.7%
153,846
21
$6.62M 1.59%
143,437
+7,402
22
$6.42M 1.54%
146,698
-10,500
23
$6.2M 1.49%
74,527
+20,100
24
$6.09M 1.46%
152,139
-11,550
25
$6.08M 1.46%
76,073
-5,910
1
2 3 4 5