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
$382M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.04M
3
+$6.22M
4
VOD icon
Vodafone
VOD
+$4.07M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.61M

Top Sells

1
+$7.76M
2
+$4.52M
3
+$3.52M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.47M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.16M

Sector Composition

1 Financials 14.2%
2 Industrials 12.6%
3 Materials 11.42%
4 Consumer Staples 8.81%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.07%
+126,842
27
$3.96M 1.04%
37,191
-116
28
$3.95M 1.04%
254,301
+16,525
29
$3.92M 1.03%
139,346
+110,774
30
$3.52M 0.92%
77,563
+11,183
31
$3.33M 0.87%
60,383
32
$3.26M 0.85%
110,199
-67,829
33
$3.25M 0.85%
32,932
-213
34
$3.23M 0.85%
70,685
35
$3.03M 0.79%
69,232
+58,553
36
$2.81M 0.74%
30,800
+25,000
37
$2.77M 0.73%
23,519
-29,891
38
$2.75M 0.72%
59,301
+74
39
$2.74M 0.72%
54,235
40
$2.71M 0.71%
26,150
41
$2.65M 0.69%
44,755
+2,407
42
$2.56M 0.67%
99,599
+5,165
43
$2.44M 0.64%
39,445
+5,850
44
$2.33M 0.61%
40,845
+832
45
$2.32M 0.61%
101,736
+9,000
46
$2.14M 0.56%
72,000
+55,900
47
$2.12M 0.55%
26,941
+3,389
48
$2.1M 0.55%
72,970
+3,900
49
$1.95M 0.51%
+25,000
50
$1.93M 0.51%
18,150
+1,500
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