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
$392M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.39M
3
+$2.66M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.32M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.31M

Top Sells

1
+$14.9M
2
+$12.8M
3
+$11.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$9.94M
5
TTE icon
TotalEnergies
TTE
+$7.51M

Sector Composition

1 Financials 12.81%
2 Materials 9.43%
3 Technology 7.16%
4 Communication Services 6.64%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.04%
41,250
-100,400
27
$4.04M 1.03%
34,497
28
$3.9M 1%
30,110
-5,265
29
$3.77M 0.96%
44,350
-138,166
30
$3.67M 0.94%
70,540
-5,426
31
$3.65M 0.93%
90,640
-4,745
32
$3.47M 0.89%
77,775
-4,820
33
$3.41M 0.87%
271,200
+184,000
34
$3.4M 0.87%
213,600
+144,800
35
$3.21M 0.82%
19,956
-2,510
36
$3.14M 0.8%
39,878
-8,900
37
$2.69M 0.69%
30,858
-1,902
38
$2.59M 0.66%
19,400
-3,960
39
$2.54M 0.65%
42,120
+500
40
$2.49M 0.64%
520,560
-130,025
41
$2.47M 0.63%
59,084
-34,392
42
$2.44M 0.62%
21,640
-2,770
43
$2.39M 0.61%
44,282
+2,814
44
$2.33M 0.6%
16,124
45
$2.31M 0.59%
53,504
+2,460
46
$2.29M 0.58%
61,230
+46,870
47
$2.23M 0.57%
17,571
-763
48
$2.08M 0.53%
16,750
-5,031
49
$2M 0.51%
26,349
+1,411
50
$1.72M 0.44%
37,193
-250
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