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
$481M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.12M
3
+$964K
4
SSO icon
ProShares Ultra S&P500
SSO
+$957K
5
QLD icon
ProShares Ultra QQQ
QLD
+$942K

Top Sells

1
+$5.16M
2
+$3.52M
3
+$2.06M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

1 Financials 14.11%
2 Materials 9.86%
3 Consumer Staples 8.36%
4 Technology 7.83%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.08%
+1,825
127
$353K 0.07%
+1,900
128
$302K 0.06%
+3,400
129
$301K 0.06%
3,250
-500
130
$299K 0.06%
9,325
131
$293K 0.06%
38,200
132
$290K 0.06%
+5,476
133
$282K 0.06%
14,000
134
$275K 0.06%
10,000
135
$263K 0.05%
20,510
+1,125
136
$232K 0.05%
2,501
137
$216K 0.04%
3,910
138
$210K 0.04%
+1,550
139
$210K 0.04%
1,460
-1,325
140
$205K 0.04%
+2,462
141
$203K 0.04%
4,100
142
$193K 0.04%
95,400
143
$170K 0.04%
11,663
144
$151K 0.03%
3,000
145
$142K 0.03%
13,281
146
$115K 0.02%
10,392
147
– –
-4,662
148
– –
-5,000
149
– –
-32,212
150
– –
-3,050
3 4 5
6
7