GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.14M
3
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.41M
5
DIS icon
Walt Disney
DIS
+$1.26M

Top Sells

1
+$6.42M
2
+$4.36M
3
+$2.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
WMT icon
Walmart Inc
WMT
+$2.62M

Sector Composition

1 Communication Services 11.23%
2 Consumer Discretionary 9.56%
3 Technology 9.39%
4 Healthcare 6.05%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 4.2%
49,354
-3,438
2
$32.6M 4.16%
284,488
+10,697
3
$31.8M 4.06%
130,955
-8,784
4
$30.6M 3.91%
171,462
-435
5
$30M 3.83%
57,964
-1,967
6
$29M 3.71%
65,319
-245
7
$27.4M 3.49%
197,870
-4,330
8
$27M 3.45%
498,820
-4,550
9
$23.3M 2.97%
98,725
-178
10
$22.6M 2.89%
282,200
-4,117
11
$18.2M 2.32%
152,833
+3,278
12
$16.5M 2.1%
86,784
-5,494
13
$16.3M 2.08%
49,725
-225
14
$15.8M 2.01%
142,868
-6,180
15
$14.6M 1.86%
21,767
-725
16
$14.3M 1.83%
41,432
+26,932
17
$12.9M 1.64%
197,059
+6,527
18
$12.3M 1.57%
153,701
+25,000
19
$12M 1.53%
64,166
-5,655
20
$11.1M 1.41%
131,817
+3
21
$10.8M 1.38%
77,025
-9,950
22
$10.5M 1.34%
101,857
-26,347
23
$10.5M 1.34%
411,531
-63,746
24
$10.4M 1.33%
67,129
+968
25
$10.1M 1.28%
628,205
-460,450
1
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