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
$604M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.03M
3
+$3.84M
4
BABA icon
Alibaba
BABA
+$3.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.13M

Top Sells

1
+$55.3M
2
+$40.9M
3
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M

Sector Composition

1 Communication Services 13.51%
2 Consumer Staples 9.38%
3 Technology 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 5.79%
285,746
+32,910
2
$29.2M 4.83%
100,647
+7,867
3
$28.3M 4.69%
54,131
-4,606
4
$21.3M 3.52%
50,518
-2,182
5
$21.2M 3.51%
140,235
-5,832
6
$18.2M 3.01%
434,539
+15,198
7
$15.8M 2.62%
221,637
-130
8
$14.7M 2.43%
1,229,245
9
$13.8M 2.28%
+78,223
10
$13.7M 2.27%
189,090
+50,442
11
$13.3M 2.2%
51,163
-136
12
$12.5M 2.07%
205,905
-945
13
$12M 1.98%
108,520
14
$11.6M 1.92%
58,001
+23
15
$11.5M 1.91%
65,705
+9,250
16
$11.3M 1.88%
408,964
+70,585
17
$11.2M 1.85%
185,461
+4
18
$11.1M 1.83%
182,246
+7,646
19
$10.8M 1.79%
81,944
-1,486
20
$10.5M 1.74%
209,138
21
$10.5M 1.73%
21,530
-4,381
22
$10M 1.66%
149,101
+1,400
23
$9.32M 1.54%
84,294
-31,732
24
$8.95M 1.48%
80,997
+5,398
25
$8.89M 1.47%
15,978
1
2 3 4 5