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
51
$1.68M 0.43%
24,784
-79,250
52
$1.65M 0.42%
75,920
+11,402
53
$1.61M 0.41%
20,908
-4,571
54
$1.6M 0.41%
50,520
-12,100
55
$1.59M 0.4%
57,519
+13,669
56
$1.57M 0.4%
19,489
-4,959
57
$1.55M 0.4%
244,839
-50,386
58
$1.55M 0.4%
14,543
-5,563
59
$1.52M 0.39%
126,250
60
$1.42M 0.36%
29,000
61
$1.32M 0.34%
19,430
-11,995
62
$1.27M 0.33%
10,401
-1,482
63
$1.27M 0.32%
17,851
+194
64
$1.26M 0.32%
21,684
-15,300
65
$1.25M 0.32%
15,034
-2,156
66
$1.22M 0.31%
8,731
-773
67
$1.17M 0.3%
19,620
68
$1.16M 0.3%
18,606
-271
69
$1.15M 0.29%
10,249
+424
70
$1.14M 0.29%
10,723
-4,015
71
$1.11M 0.28%
15,510
-34,690
72
$1.09M 0.28%
28,600
73
$1.07M 0.27%
23,799
-12,662
74
$1.04M 0.27%
58,656
-70,746
75
$985K 0.25%
18,964
-956
1 2
3
4 5