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
51
$2.15M 0.45%
16,124
+4,775
52
$2.1M 0.44%
31,425
+221
53
$2.05M 0.43%
20,106
+202
54
$2.04M 0.42%
295,225
-7,797
55
$2M 0.42%
36,984
-1,250
56
$1.99M 0.41%
24,448
+377
57
$1.98M 0.41%
62,620
58
$1.89M 0.39%
24,938
+1,990
59
$1.74M 0.36%
40,058
-50
60
$1.73M 0.36%
25,479
+8,353
61
$1.64M 0.34%
37,443
-1,230
62
$1.63M 0.34%
36,461
+4,151
63
$1.57M 0.33%
64,518
+950
64
$1.52M 0.32%
7,829
-159
65
$1.48M 0.31%
18,584
66
$1.45M 0.3%
14,738
67
$1.43M 0.3%
19,925
+8,980
68
$1.4M 0.29%
17,190
+622
69
$1.4M 0.29%
11,883
+330
70
$1.33M 0.28%
29,000
71
$1.29M 0.27%
9,504
+341
72
$1.28M 0.27%
9,610
-381
73
$1.27M 0.26%
126,250
-26,300
74
$1.24M 0.26%
17,657
+591
75
$1.2M 0.25%
17,256
1 2
3
4 5