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
$643M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.19M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.9M

Top Sells

1
+$592K
2
+$384K
3
+$273K
4
VZ icon
Verizon
VZ
+$245K
5
NFLX icon
Netflix
NFLX
+$230K

Sector Composition

1 Consumer Discretionary 14.42%
2 Technology 12.01%
3 Communication Services 9.2%
4 Financials 9.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 7.34%
371,305
+228,180
2
$38.2M 5.94%
223,121
+43,168
3
$25.8M 4.01%
97,279
+24,281
4
$25.3M 3.92%
59,076
+24,701
5
$20.4M 3.18%
252,311
+113,343
6
$20.3M 3.16%
155,207
+30,871
7
$20.2M 3.14%
738,219
+315,590
8
$18.9M 2.94%
+75,476
9
$18.7M 2.9%
59,188
+9,293
10
$16.6M 2.58%
424,008
+49,905
11
$13.4M 2.08%
221,987
+18,210
12
$11.9M 1.86%
108,168
+80,611
13
$11.8M 1.83%
135,608
+45,755
14
$11.5M 1.79%
207,705
+42,980
15
$10.8M 1.67%
50,670
-931
16
$10.7M 1.66%
29,833
+9,965
17
$10.3M 1.6%
208,185
+41,384
18
$10.1M 1.57%
305,314
+138,696
19
$9.95M 1.55%
107,680
+13,945
20
$9.89M 1.54%
185,457
+88,872
21
$9.86M 1.53%
67,978
+39,278
22
$9.46M 1.47%
55,800
+375
23
$9.4M 1.46%
432,370
+148,700
24
$9.01M 1.4%
30,018
+18,075
25
$8.91M 1.39%
1,229,245
+1,216,030
1
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