GA

GFS Advisors Portfolio holdings

AUM $842M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26M
3
+$22.9M
4
FDX icon
FedEx
FDX
+$21.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M

Top Sells

1
+$6.19M
2
+$5.13M
3
+$5.07M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

1 Communication Services 11%
2 Technology 8.99%
3 Consumer Discretionary 7.99%
4 Consumer Staples 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 4.65%
273,791
-24,085
2
$32.6M 4.46%
+52,792
3
$29.8M 4.08%
+59,931
4
$26M 3.56%
202,200
+27,765
5
$24.9M 3.41%
503,370
-7,287
6
$24.6M 3.37%
+139,739
7
$22.5M 3.08%
+98,903
8
$21.5M 2.94%
286,317
-1,300
9
$20.8M 2.85%
65,564
+12,428
10
$19.5M 2.67%
171,897
-375
11
$16.8M 2.29%
+92,278
12
$16.5M 2.25%
149,048
+1,464
13
$16.3M 2.24%
149,555
+825
14
$15.2M 2.08%
49,950
-1,251
15
$14.9M 2.04%
1,088,655
-517,278
16
$14M 1.91%
22,492
-415
17
$12.6M 1.73%
+43,535
18
$12.5M 1.72%
128,204
+5
19
$11.8M 1.62%
190,532
-1,715
20
$11.8M 1.61%
166,088
-2,605
21
$11.5M 1.58%
475,277
-4,805
22
$11.5M 1.57%
86,975
+13,105
23
$11M 1.51%
69,821
+28,925
24
$10.4M 1.43%
131,814
+49,440
25
$9.97M 1.36%
128,701
1
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