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
51
$1.87M 0.65%
76,880
+10,580
52
$1.81M 0.63%
13,900
+1,900
53
$1.81M 0.62%
42,366
+949
54
$1.79M 0.62%
21,895
+1,777
55
$1.76M 0.61%
+55,140
56
$1.54M 0.53%
20,992
+11,284
57
$1.53M 0.53%
15,818
+503
58
$1.53M 0.53%
29,128
+986
59
$1.51M 0.52%
28,183
+981
60
$1.46M 0.5%
31,532
+1,469
61
$1.44M 0.5%
5,775
-670
62
$1.38M 0.48%
28,829
+2,264
63
$1.36M 0.47%
15,500
64
$1.34M 0.46%
53,200
65
$1.33M 0.46%
33,522
-1,453
66
$1.1M 0.38%
36,200
-87,140
67
$1.01M 0.35%
9,380
+6,000
68
$1M 0.35%
34,558
+2,516
69
$1M 0.35%
+40,000
70
$968K 0.33%
63,922
-3,619
71
$962K 0.33%
12,730
+1,770
72
$959K 0.33%
228,256
-18,035
73
$934K 0.32%
22,900
74
$858K 0.3%
+17,437
75
$850K 0.29%
51,376
-18,700
1 2
3
4 5