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
$435M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.31M
3
+$736K
4
RBT
Rubicon Technologies, Inc.
RBT
+$423K
5
EWO icon
iShares MSCI Austria ETF
EWO
+$405K

Top Sells

1
+$10.8M
2
+$6.83M
3
+$4.7M
4
CX icon
Cemex
CX
+$3.73M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.41M

Sector Composition

1 Technology 13.61%
2 Consumer Staples 9.36%
3 Consumer Discretionary 8.56%
4 Communication Services 8.54%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 6.81%
179,703
-4,766
2
$16.7M 3.84%
73,003
-2,050
3
$15.7M 3.61%
151,825
+650
4
$15.6M 3.58%
38,057
-3,088
5
$15.3M 3.53%
379,665
-756
6
$14.3M 3.3%
49,703
+353
7
$12.9M 2.97%
124,336
8
$12.9M 2.96%
128,368
-965
9
$12.1M 2.78%
422,629
+45,760
10
$12.1M 2.78%
205,752
11
$10.8M 2.48%
52,840
-558
12
$10.1M 2.32%
55,425
-200
13
$10.1M 2.31%
110,425
-37,450
14
$9.12M 2.1%
89,268
-150
15
$8.66M 1.99%
166,793
-56,540
16
$8.66M 1.99%
173,075
-2,395
17
$7.7M 1.77%
126,362
-13,155
18
$7.21M 1.66%
108,100
-33,835
19
$7.2M 1.66%
220,408
-7,250
20
$6.91M 1.59%
101,835
+4,250
21
$6.63M 1.52%
20,660
-6,435
22
$6.55M 1.51%
53,411
-27,007
23
$6.2M 1.43%
58,261
-3,000
24
$6.15M 1.41%
63,614
-668
25
$6.01M 1.38%
147,403
-3,295
1
2 3 4 5