GA

GFS Advisors Portfolio holdings

AUM $842M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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 +$5.51M
2 +$1.06M
3 +$948K
4
PG icon
Procter & Gamble
PG
+$929K
5
QLD icon
ProShares Ultra QQQ
QLD
+$904K

Top Sells

1 +$5.16M
2 +$3.72M
3 +$1.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.35M

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
-10,000
152
-4,662