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
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