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
$289M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.84M
3
+$2.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Top Sells

1
+$3.13M
2
+$2.65M
3
+$884K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$705K
5
FCX icon
Freeport-McMoran
FCX
+$696K

Sector Composition

1 Financials 12.52%
2 Industrials 11.06%
3 Consumer Staples 6.06%
4 Technology 6.01%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.16%
111,676
+28,573
27
$3.35M 1.16%
416,431
-4,526
28
$3.33M 1.15%
50,880
29
$3.31M 1.14%
35,484
+50
30
$3.08M 1.07%
615,616
+33,369
31
$3.06M 1.06%
122,300
32
$3M 1.04%
65,533
33
$2.94M 1.02%
65,803
+11,435
34
$2.89M 1%
167,600
35
$2.88M 1%
20,815
36
$2.67M 0.92%
60,383
37
$2.56M 0.89%
+118,476
38
$2.56M 0.88%
54,235
+3,563
39
$2.5M 0.87%
50,489
+8,000
40
$2.5M 0.86%
41,000
-1,913
41
$2.47M 0.85%
43,112
+5,783
42
$2.41M 0.83%
32,397
+1,997
43
$2.38M 0.82%
59,227
+14
44
$2.35M 0.81%
+38,445
45
$2.2M 0.76%
36,950
46
$2.1M 0.72%
84,674
+615
47
$2.05M 0.71%
85,301
+11,112
48
$1.99M 0.69%
72,725
+6,390
49
$1.95M 0.68%
16,650
-125
50
$1.9M 0.66%
33,556
-5,516
1
2
3 4 5