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
$620M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.33M
3
+$3.84M
4
SMCI icon
Super Micro Computer
SMCI
+$1.64M
5
V icon
Visa
V
+$1.27M

Top Sells

1
+$42.2B
2
+$35.3B
3
+$34.3B
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5B

Sector Composition

1 Communication Services 12.96%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Technology 7.53%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.79%
1,500
-52,631
2
$29.6M 4.77%
200
-285,546
3
$28.4M 4.58%
281
-100,366
4
$25.4M 4.09%
165
-140,070
5
$22.3M 3.59%
140
-50,378
6
$19.5M 3.14%
9,700
-424,839
7
$15.5M 2.49%
71
-78,152
8
$15.2M 2.45%
221,637
9
$14M 2.26%
7,190
-43,973
10
$13.7M 2.2%
189,090
11
$12.6M 2.03%
1,950
-1,227,295
12
$12.4M 2%
50,518
-358,446
13
$12.4M 2%
65
-185,396
14
$12.2M 1.97%
50
-108,470
15
$11.9M 1.92%
345
-205,560
16
$11.7M 1.89%
33,594
-24,407
17
$11.5M 1.85%
979
-208,159
18
$11M 1.77%
170
-83,161
19
$11M 1.77%
9,018
-173,228
20
$10.9M 1.76%
543
-65,162
21
$10.6M 1.71%
3,600
-80,694
22
$9.95M 1.6%
700
-148,401
23
$9.75M 1.57%
960
-80,984
24
$9.54M 1.54%
198,386
+176,856
25
$9.31M 1.5%
22
-80,975
1
2 3 4 5