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
51
$1.82M 0.48%
42,268
+2,384
52
$1.78M 0.47%
65,500
+6,200
53
$1.76M 0.46%
46,140
+4,000
54
$1.75M 0.46%
21,133
+610
55
$1.72M 0.45%
30,950
-5,100
56
$1.72M 0.45%
32,051
-255
57
$1.67M 0.44%
15,264
-21,514
58
$1.62M 0.42%
28,526
+1,732
59
$1.59M 0.42%
15,609
+1,023
60
$1.59M 0.42%
6,048
-412
61
$1.57M 0.41%
+9,650
62
$1.53M 0.4%
27,696
+1,736
63
$1.52M 0.4%
65,380
-3,500
64
$1.46M 0.38%
15,500
65
$1.44M 0.38%
38,600
+2,400
66
$1.43M 0.38%
31,954
+2,218
67
$1.43M 0.37%
28,615
+1,811
68
$1.3M 0.34%
33,203
+7
69
$1.1M 0.29%
27,350
+6,350
70
$1.09M 0.29%
11,407
+2,492
71
$1.09M 0.28%
30,200
-900
72
$1.07M 0.28%
12,774
+452
73
$1.06M 0.28%
30,883
-94
74
$1.05M 0.27%
179,500
+3,500
75
$1.01M 0.27%
40,000
1 2
3
4 5