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
$450M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$946K
3
+$705K
4
EIS icon
iShares MSCI Israel ETF
EIS
+$375K
5
RBT
Rubicon Technologies, Inc.
RBT
+$354K

Top Sells

1
+$3.52M
2
+$1.63M
3
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

1 Technology 14.77%
2 Consumer Staples 9.66%
3 Consumer Discretionary 8.47%
4 Communication Services 8.29%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 7.76%
179,953
+250
2
$18.7M 4.15%
143,125
-8,700
3
$18.1M 4.02%
72,998
-5
4
$17M 3.78%
49,895
+192
5
$15.2M 3.39%
34,375
-3,682
6
$15.2M 3.38%
374,103
-5,562
7
$14.9M 3.31%
124,336
8
$12.6M 2.8%
203,777
-1,975
9
$12.4M 2.76%
138,968
+10,600
10
$12.1M 2.7%
422,629
11
$11.4M 2.53%
51,601
-1,239
12
$10.3M 2.28%
55,425
13
$9.34M 2.08%
164,725
+56,625
14
$8.99M 2%
93,735
-16,690
15
$8.86M 1.97%
169,330
-3,745
16
$8.7M 1.93%
166,801
+8
17
$7.67M 1.71%
124,362
-2,000
18
$7.49M 1.66%
89,853
+585
19
$7.34M 1.63%
19,868
-792
20
$6.72M 1.49%
58,261
21
$6.58M 1.46%
99,039
-2,796
22
$6.4M 1.42%
191,408
-29,000
23
$6.11M 1.36%
166,618
+19,215
24
$6.02M 1.34%
17,663
+64
25
$5.9M 1.31%
283,670
1
2 3 4 5