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
101
$515K 0.14%
12,793
+1,193
102
$491K 0.13%
24,846
-32
103
$490K 0.13%
12,506
-409
104
$490K 0.13%
7,550
+3,571
105
$416K 0.11%
10,000
106
$407K 0.11%
15,468
-2,067
107
$383K 0.1%
38,200
+21,800
108
$382K 0.1%
36,500
109
$380K 0.1%
8,400
110
$357K 0.09%
32,072
-1,748
111
$329K 0.09%
6,154
-103
112
$320K 0.08%
+5,100
113
$303K 0.08%
4,106
+700
114
$303K 0.08%
+4,470
115
$301K 0.08%
8,600
116
$300K 0.08%
11,918
-1,787
117
$292K 0.08%
5,345
118
$285K 0.07%
3,633
+79
119
$281K 0.07%
198,954
120
$269K 0.07%
2,429
-40
121
$262K 0.07%
11,322
-3,363
122
$252K 0.07%
9,220
123
$247K 0.06%
+1,971
124
$226K 0.06%
2,261
-59
125
$224K 0.06%
+5,000
2 3 4
5
6