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
$481M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.12M
3
+$964K
4
SSO icon
ProShares Ultra S&P500
SSO
+$957K
5
QLD icon
ProShares Ultra QQQ
QLD
+$942K

Top Sells

1
+$5.16M
2
+$3.52M
3
+$2.06M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

1 Financials 14.11%
2 Materials 9.86%
3 Consumer Staples 8.36%
4 Technology 7.83%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.31%
73,860
+1,000
27
$6.03M 1.25%
104,034
+1,074
28
$4.23M 0.88%
35,375
+100
29
$4.05M 0.84%
64,483
+12,225
30
$3.94M 0.82%
75,966
+6,003
31
$3.77M 0.78%
34,497
+200
32
$3.72M 0.77%
95,385
+2,720
33
$3.54M 0.74%
212,400
34
$3.37M 0.7%
22,466
+76
35
$3.36M 0.7%
50,200
-900
36
$3.33M 0.69%
650,585
+48,236
37
$3.31M 0.69%
82,595
-2,700
38
$3.22M 0.67%
93,476
39
$3.14M 0.65%
48,778
40
$2.91M 0.61%
23,360
41
$2.81M 0.58%
21,781
42
$2.73M 0.57%
32,760
+1,050
43
$2.54M 0.53%
24,410
-865
44
$2.35M 0.49%
41,620
45
$2.29M 0.48%
129,402
+600
46
$2.26M 0.47%
40,530
47
$2.24M 0.47%
41,468
+1,655
48
$2.23M 0.46%
18,334
+257
49
$2.19M 0.46%
51,044
+1,100
50
$2.16M 0.45%
25,416
+410
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