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
101
$379K 0.1%
6,190
-3,290
102
$353K 0.09%
10,000
103
$336K 0.09%
38,200
104
$334K 0.09%
6,890
-2,810
105
$317K 0.08%
+6,180
106
$315K 0.08%
5,550
-7,100
107
$309K 0.08%
+1,350
108
$308K 0.08%
1,310
-464
109
$301K 0.08%
4,940
-5,060
110
$291K 0.07%
3,220
-10,000
111
$287K 0.07%
125,000
112
$285K 0.07%
1,595
-230
113
$272K 0.07%
8,075
-1,250
114
$266K 0.07%
+2,090
115
$256K 0.07%
+4,000
116
$249K 0.06%
17,170
-14,150
117
$243K 0.06%
3,910
118
$243K 0.06%
10,162
-6,825
119
$241K 0.06%
1,858
-7,752
120
$235K 0.06%
1,297
-1,130
121
$233K 0.06%
3,021
-229
122
$228K 0.06%
1,610
+150
123
$222K 0.06%
5,600
-8,500
124
$222K 0.06%
+2,330
125
$218K 0.06%
95,400
3 4
5
6 7