GA

GFS Advisors Portfolio holdings

AUM $784M
1-Year Est. Return 25.25%
This Fund
S&P 500
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
126
– –
-12,700
127
– –
-7,500
128
– –
-37,400
129
– –
-6,000
130
– –
-2,490
131
– –
-2,902
132
– –
-26,626
133
– –
-3,554
134
– –
-12,500
2 3 4 5
6