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
$445M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.16M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.78M

Top Sells

1
+$7.08M
2
+$2.6M
3
+$2.27M
4
BUD icon
AB InBev
BUD
+$2.04M
5
CPNG icon
Coupang
CPNG
+$1.86M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 10.08%
3 Consumer Discretionary 9.48%
4 Communication Services 8.72%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.39%
184,469
+72
2
$15.7M 3.54%
41,145
+1,379
3
$14.8M 3.33%
380,421
+17,139
4
$13M 2.92%
75,053
+2,390
5
$12.7M 2.86%
151,175
+24,025
6
$12.6M 2.82%
147,875
-1,580
7
$12.5M 2.81%
376,869
-5,550
8
$11.8M 2.66%
49,350
+8,560
9
$11.2M 2.53%
223,333
-2,770
10
$11.2M 2.53%
129,333
+11,765
11
$11.2M 2.52%
205,752
+11,225
12
$11M 2.47%
124,336
+35,216
13
$10.2M 2.3%
53,398
+139
14
$10M 2.26%
55,625
-12,560
15
$9.41M 2.12%
80,418
+5,891
16
$9.03M 2.03%
75,006
+17,976
17
$8.58M 1.93%
86,495
-14,690
18
$8.52M 1.92%
141,935
-34,048
19
$8.49M 1.91%
175,470
-305
20
$7.88M 1.77%
89,418
+13,345
21
$7.74M 1.74%
139,517
-3,920
22
$7.72M 1.74%
150,698
+4,000
23
$7.25M 1.63%
152,139
24
$7.21M 1.62%
27,095
+4,588
25
$6.8M 1.53%
61,261
-390
1
2 3 4 5