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
76
$1.13M 0.27%
12,732
-42
77
$1.11M 0.27%
20,194
+16,554
78
$1.1M 0.27%
21,976
-10,075
79
$1.08M 0.26%
30,200
80
$1.07M 0.26%
31,227
+344
81
$1.02M 0.25%
15,731
+12,570
82
$1.01M 0.25%
40,000
83
$955K 0.23%
13,993
-25,452
84
$923K 0.22%
26,091
-534
85
$906K 0.22%
59,013
-4,342
86
$903K 0.22%
27,185
+248
87
$870K 0.21%
25,140
-13,460
88
$838K 0.2%
46,910
+7,965
89
$829K 0.2%
14,800
+75
90
$745K 0.18%
15,975
-396
91
$735K 0.18%
7,007
-4,400
92
$715K 0.17%
36,275
93
$672K 0.16%
132,815
+97,550
94
$663K 0.16%
10,000
-1,818
95
$617K 0.15%
+24,408
96
$611K 0.15%
23,555
97
$566K 0.14%
10,137
-3,682
98
$558K 0.13%
7,550
99
$553K 0.13%
14,644
-18,559
100
$528K 0.13%
18,179
-835
2 3
4
5 6