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
76
$972K 0.25%
13,760
-6,165
77
$954K 0.24%
14,811
-116,577
78
$919K 0.23%
7,515
-160
79
$891K 0.23%
17,737
-4,385
80
$857K 0.22%
15,252
+3,670
81
$823K 0.21%
2,239
-15
82
$761K 0.19%
3,160
-1,260
83
$665K 0.17%
198,954
84
$656K 0.17%
9,250
-900
85
$653K 0.17%
18,201
+1,182
86
$649K 0.17%
47,301
+4,718
87
$625K 0.16%
3,796
+1,896
88
$585K 0.15%
10,530
-30,000
89
$581K 0.15%
22,615
90
$565K 0.14%
6,450
-1,000
91
$547K 0.14%
9,530
-3,710
92
$541K 0.14%
6,384
-12,200
93
$525K 0.13%
4,487
-4,995
94
$506K 0.13%
14,712
+394
95
$480K 0.12%
8,545
+475
96
$466K 0.12%
21,650
97
$445K 0.11%
8,076
+2,600
98
$441K 0.11%
+13,090
99
$407K 0.1%
12,990
-3,060
100
$391K 0.1%
5,731
-1,918
2 3
4
5 6