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
126
$224K 0.06%
+3,640
127
$215K 0.06%
4,237
-1,720
128
$209K 0.05%
10,000
129
$206K 0.05%
+1,600
130
$205K 0.05%
+3,440
131
$204K 0.05%
+3,620
132
$200K 0.05%
+3,161
133
$188K 0.05%
95,400
134
$150K 0.04%
+11,100
135
$148K 0.04%
35,265
-93,429
136
$121K 0.03%
+5,568
137
$93K 0.02%
18,000
138
$48K 0.01%
50,000
139
– –
-122,300
140
– –
-53,200
141
– –
-6,246
142
– –
-53,681
143
– –
-12,311
144
– –
-268,000
145
– –
-167,600
146
– –
-1,900,800
147
– –
-32,397
2 3 4 5
6