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
76
$849K 0.29%
21,130
77
$841K 0.29%
23,607
+7,012
78
$835K 0.29%
17,600
-500
79
$766K 0.26%
10,350
-11,950
80
$766K 0.26%
176,050
81
$760K 0.26%
16,000
+4,300
82
$752K 0.26%
13,995
-2,600
83
$749K 0.26%
25,123
-1,266
84
$738K 0.26%
7,650
85
$703K 0.24%
8,915
+5,100
86
$685K 0.24%
15,734
+2,024
87
$622K 0.22%
16,018
88
$610K 0.21%
18,602
-9,122
89
$600K 0.21%
8,650
90
$589K 0.2%
21,387
-1,105
91
$589K 0.2%
11,818
92
$587K 0.2%
36,275
93
$556K 0.19%
11,600
+2,100
94
$547K 0.19%
36,500
95
$538K 0.19%
32,360
+910
96
$525K 0.18%
10,753
+2,100
97
$522K 0.18%
14,234
+1,820
98
$520K 0.18%
10,679
+1,929
99
$512K 0.18%
26,800
100
$500K 0.17%
36,048
-2,606
2 3
4
5 6