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
$414M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.61M
3
+$5.27M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.81M
5
CX icon
Cemex
CX
+$3.72M

Top Sells

1
+$1.93M
2
+$1.8M
3
+$1.74M
4
CHL
China Mobile Limited
CHL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

1 Financials 12.99%
2 Industrials 12.56%
3 Materials 10.41%
4 Consumer Staples 8.09%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.5%
37,886
-16,349
52
$2.06M 0.5%
33,195
-11,560
53
$2.05M 0.5%
25,000
54
$2.02M 0.49%
21,150
-5,000
55
$1.86M 0.45%
19,400
+3,900
56
$1.79M 0.43%
38,130
+17,000
57
$1.78M 0.43%
20,789
-344
58
$1.76M 0.43%
41,068
-1,200
59
$1.69M 0.41%
15,689
+425
60
$1.65M 0.4%
28,308
-218
61
$1.65M 0.4%
32,311
-28,072
62
$1.64M 0.4%
229,450
+49,950
63
$1.63M 0.39%
15,485
-124
64
$1.6M 0.39%
10,550
+900
65
$1.59M 0.38%
65,380
66
$1.55M 0.37%
36,950
+9,600
67
$1.54M 0.37%
27,663
-33
68
$1.39M 0.34%
28,765
+150
69
$1.38M 0.33%
32,033
+79
70
$1.35M 0.33%
+53,200
71
$1.32M 0.32%
+70,344
72
$1.24M 0.3%
15,400
-11,541
73
$1.21M 0.29%
4,443
-1,605
74
$1.18M 0.29%
58,904
+34,058
75
$1.16M 0.28%
32,980
-13,160
1 2
3
4 5