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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$481M
AUM Growth
-$2.15M
Cap. Flow
-$1.72M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
57
Reduced
33
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
2
PEP icon
PepsiCo
PEP
+$1.06M
3
SSO icon
ProShares Ultra S&P500
SSO
+$948K
4
PG icon
Procter & Gamble
PG
+$929K
5
QLD icon
ProShares Ultra QQQ
QLD
+$904K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M
2
BAC icon
Bank of America
BAC
+$3.72M
3
CX icon
Cemex
CX
+$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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
– –
-27,000
Closed -$436K
JONE
152
DELISTED
Jones Energy, Inc.
JONE
– –
-10,000
Closed -$184K
3 4 5 6
7

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