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
76
$1.01M 0.27%
9,380
77
$962K 0.25%
6,642
-12,081
78
$955K 0.25%
26,625
-1,420
79
$944K 0.25%
21,130
-2,365
80
$842K 0.22%
63,355
+1,107
81
$801K 0.21%
26,937
+2,294
82
$800K 0.21%
15,653
+158
83
$797K 0.21%
10,350
84
$794K 0.21%
16,371
-752
85
$783K 0.21%
9,430
+780
86
$762K 0.2%
13,336
+5,000
87
$747K 0.2%
13,819
+85
88
$724K 0.19%
14,725
+875
89
$697K 0.18%
11,818
90
$679K 0.18%
36,275
91
$657K 0.17%
16,018
92
$652K 0.17%
12,343
+315
93
$636K 0.17%
7,250
94
$626K 0.16%
32,480
+120
95
$618K 0.16%
72,000
96
$603K 0.16%
23,555
+4,890
97
$572K 0.15%
38,945
+2,750
98
$543K 0.14%
19,014
99
$530K 0.14%
26,800
-3,875
100
$526K 0.14%
34,745
-54,140
2 3
4
5 6