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
$470M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.6M
3
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M

Top Sells

1
+$170M
2
+$102M
3
+$66.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.7M

Sector Composition

1 Communication Services 16.22%
2 Consumer Staples 8.97%
3 Technology 7.66%
4 Consumer Discretionary 7.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.7%
327,554
+327,354
2
$22.6M 4.8%
136,183
+136,018
3
$21.7M 4.62%
454,258
+444,558
4
$21.3M 4.53%
49,533
+49,393
5
$17.7M 3.76%
247,422
+25,785
6
$15.7M 3.34%
131,325
+131,275
7
$14.6M 3.11%
124,915
+124,893
8
$14.3M 3.05%
162,313
+162,143
9
$13.8M 2.94%
52,894
+52,823
10
$13.6M 2.89%
191,401
+190,701
11
$13M 2.76%
196,055
+195,710
12
$12.3M 2.61%
72,270
+71,727
13
$12.2M 2.6%
57,993
+24,399
14
$11.8M 2.51%
189,247
+180,229
15
$11.8M 2.5%
20,542
-177,844
16
$10.3M 2.2%
127,997
+127,932
17
$9.86M 2.1%
125,705
-415
18
$9.84M 2.09%
88,901
+85,301
19
$9.2M 1.95%
16,143
+685
20
$9.19M 1.95%
80,886
+79,926
21
$8.97M 1.91%
60,944
+60,809
22
$8.71M 1.85%
458,430
+453,430
23
$8.24M 1.75%
50,823
+50,672
24
$7.78M 1.65%
156,560
+150,776
25
$7.75M 1.65%
145,658
+142,298
1
2 3 4 5