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
101
$522K 0.13%
17,300
+1,832
102
$502K 0.12%
36,500
103
$477K 0.12%
12,177
-329
104
$418K 0.1%
10,000
105
$321K 0.08%
3,633
106
$314K 0.08%
5,817
-337
107
$300K 0.07%
11,395
-523
108
$293K 0.07%
38,200
109
$290K 0.07%
7,812
-788
110
$288K 0.07%
11,322
111
$287K 0.07%
198,954
112
$277K 0.07%
2,406
-23
113
$262K 0.06%
3,309
-797
114
$244K 0.06%
9,620
+400
115
$234K 0.06%
95,400
116
$216K 0.05%
3,720
+100
117
$215K 0.05%
2,141
-120
118
$212K 0.05%
+2,769
119
$205K 0.05%
10,000
120
$138K 0.03%
6,340
+772
121
$106K 0.03%
18,000
122
$33K 0.01%
50,000
123
– –
-16,018
124
– –
-5,345
125
– –
-13,336
2 3 4
5
6