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
76
$1.18M 0.25%
18,877
+559
77
$1.17M 0.24%
43,850
78
$1.13M 0.24%
9,825
+314
79
$1.11M 0.23%
22,122
-2,560
80
$1.09M 0.23%
19,620
+580
81
$1.07M 0.22%
13,220
82
$1.02M 0.21%
19,920
+339
83
$1M 0.21%
4,420
84
$994K 0.21%
9,482
+617
85
$987K 0.21%
28,600
86
$971K 0.2%
7,675
87
$957K 0.2%
+68,800
88
$942K 0.2%
+87,200
89
$811K 0.17%
12,354
90
$800K 0.17%
2,254
+15
91
$757K 0.16%
4,833
92
$751K 0.16%
7,450
-3,200
93
$744K 0.15%
13,240
-3,700
94
$738K 0.15%
10,150
-950
95
$671K 0.14%
10,000
-47
96
$670K 0.14%
20,031
97
$650K 0.14%
11,582
-2,180
98
$645K 0.13%
42,583
+398
99
$634K 0.13%
6,950
100
$627K 0.13%
17,019
+479
2 3
4
5 6