GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
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
+$7.77M
2
+$5.59M
3
+$5.56M
4
CX icon
Cemex
CX
+$4.02M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.91M

Top Sells

1
+$1.93M
2
+$1.72M
3
+$1.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.46M

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
126
– –
-1,971
127
– –
-5,000
128
– –
-9,430
129
– –
-3,440
130
– –
-18,150
131
– –
-7,467
132
– –
-1,600
133
– –
-4,470
134
– –
-32,072
135
– –
-16,018
136
– –
-5,345
137
– –
-13,336
138
– –
-12,793
139
– –
-32,480
140
– –
-72,000
141
– –
-34,745
142
– –
-9,380
143
– –
-26,800
144
– –
-12,343
145
– –
-11,100
146
– –
-4,237
147
– –
-6,642
148
– –
-15,653
2 3 4 5
6