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
101
$495K 0.17%
24,878
+7,348
102
$492K 0.17%
5,800
103
$477K 0.17%
31,000
+4,000
104
$464K 0.16%
8,533
-2
105
$412K 0.14%
16,100
106
$402K 0.14%
+14,237
107
$399K 0.14%
10,000
108
$387K 0.13%
15,310
+4,310
109
$341K 0.12%
6,696
+825
110
$282K 0.1%
5,345
111
$276K 0.1%
9,220
112
$262K 0.09%
2,402
-4,154
113
$251K 0.09%
+3,554
114
$244K 0.08%
224,154
115
$235K 0.08%
3,406
-58
116
$217K 0.08%
+4,517
117
$216K 0.07%
2,320
-307
118
$205K 0.07%
2,300
119
$203K 0.07%
+8,978
120
$171K 0.06%
+10,000
121
$155K 0.05%
31,700
+18,000
122
$139K 0.05%
145,500
123
$83K 0.03%
50,000
124
$27K 0.01%
1,319
125
– –
-12,700
2 3 4
5
6