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
$392M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.39M
3
+$2.66M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.32M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.31M

Top Sells

1
+$14.9M
2
+$12.8M
3
+$11.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$9.94M
5
TTE icon
TotalEnergies
TTE
+$7.51M

Sector Composition

1 Financials 12.81%
2 Materials 9.43%
3 Technology 7.16%
4 Communication Services 6.64%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.06%
14,710
-5,800
127
$216K 0.06%
2,462
128
$216K 0.06%
3,080
-3,720
129
$215K 0.05%
+2,600
130
$207K 0.05%
5,000
-6,800
131
$207K 0.05%
2,100
-4,850
132
$204K 0.05%
+6,880
133
$181K 0.05%
11,260
-201,140
134
$160K 0.04%
3,000
135
– –
-1,550
136
– –
-2,501
137
– –
-4,100
138
– –
-13,281
139
– –
-6,300
140
– –
-40,058
141
– –
-10,392
142
– –
-12,592
143
– –
-25,416
144
– –
-11,663
145
– –
-15,240
146
– –
-8,172
147
– –
-12,354
148
– –
-4,833
149
– –
-10,431
150
– –
-14,000
3 4 5
6
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