GA

GFS Advisors Portfolio holdings

AUM $784M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.83M
3
+$3.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.71M

Top Sells

1
+$30.2M
2
+$26.9M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Communication Services 8.42%
3 Consumer Staples 7.06%
4 Healthcare 5.98%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.9%
297,876
+2
2
$23.1M 4.64%
510,657
+52,726
3
$22.8M 4.57%
172,272
+1,850
4
$20.3M 4.08%
174,435
+32,210
5
$19.7M 3.96%
287,617
+29,095
6
$16.4M 3.3%
1,605,933
+433,429
7
$16.3M 3.27%
147,584
+2,998
8
$15.6M 3.12%
148,730
+20,613
9
$14.1M 2.83%
51,201
-911
10
$13.8M 2.76%
53,136
+242
11
$12.9M 2.58%
22,907
+6,815
12
$12.2M 2.44%
480,082
-3,927
13
$11.5M 2.3%
19,911
-522
14
$11.3M 2.26%
128,199
+202
15
$11.2M 2.25%
192,247
+5,521
16
$11.1M 2.22%
73,870
+975
17
$10.7M 2.15%
168,693
-3,238
18
$10.2M 2.05%
510,980
-200
19
$9.6M 1.93%
17,988
+2,500
20
$9.04M 1.81%
128,701
-95,425
21
$8.51M 1.71%
51,339
-851
22
$8.48M 1.7%
32,785
+13,650
23
$8.24M 1.65%
111,380
24
$7.82M 1.57%
132,680
-22,691
25
$7.39M 1.48%
82,374
-187
1
2 3 4 5