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
$684M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.57M
3
+$2.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.05M
5
C icon
Citigroup
C
+$2M

Top Sells

1
+$18.9M
2
+$2.44M
3
+$2.1M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.05%
3 Financials 9.77%
4 Communication Services 9.37%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 8.08%
363,840
-7,465
2
$40.9M 5.97%
212,214
-10,907
3
$27.9M 4.08%
58,737
-339
4
$24.4M 3.56%
724,224
-13,995
5
$23.5M 3.43%
92,780
-4,499
6
$22.8M 3.34%
252,836
+525
7
$20.4M 2.98%
146,067
-9,140
8
$19.8M 2.9%
52,700
-6,488
9
$17.2M 2.52%
419,341
-4,667
10
$14.2M 2.08%
221,767
-220
11
$13.4M 1.95%
206,850
-855
12
$12.8M 1.87%
116,026
+7,858
13
$12.2M 1.78%
51,299
+629
14
$12.1M 1.78%
29,658
-175
15
$11M 1.61%
108,520
+840
16
$10.7M 1.57%
138,648
+3,040
17
$10.2M 1.5%
1,229,245
18
$10.1M 1.48%
209,138
+953
19
$9.97M 1.46%
198,382
-23,251
20
$9.86M 1.44%
57,978
-10,000
21
$9.75M 1.42%
185,457
22
$9.74M 1.42%
338,379
+33,065
23
$9.68M 1.41%
174,600
+1,855
24
$9.59M 1.4%
56,455
+655
25
$9.52M 1.39%
147,701
-166
1
2 3 4 5