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
151
-27,000
152
-10,000