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
101
$618K 0.13%
12,650
102
$601K 0.13%
22,615
103
$565K 0.12%
125,000
+45,000
104
$562K 0.12%
14,360
-10,110
105
$559K 0.12%
198,954
106
$542K 0.11%
12,592
+346
107
$535K 0.11%
9,480
+4,150
108
$527K 0.11%
21,650
-2,000
109
$517K 0.11%
7,649
+206
110
$511K 0.11%
+9,700
111
$495K 0.1%
14,100
112
$491K 0.1%
14,318
+640
113
$469K 0.1%
8,070
+160
114
$458K 0.1%
+5,490
115
$458K 0.1%
+16,050
116
$448K 0.09%
11,800
+2,200
117
$444K 0.09%
6,300
118
$428K 0.09%
10,431
119
$418K 0.09%
15,240
+120
120
$411K 0.09%
16,987
+497
121
$410K 0.09%
2,427
-3,750
122
$406K 0.08%
6,800
123
$383K 0.08%
31,320
124
$371K 0.08%
1,774
125
$364K 0.08%
+8,172
3 4
5
6 7