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

Top Buys

1
+$7.26M
2
+$4.5M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.49M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.21M

Top Sells

1
+$15.4M
2
+$12.7M
3
+$11.3M
4
FMX icon
Fomento Económico Mexicano
FMX
+$9.67M
5
TTE icon
TotalEnergies
TTE
+$7.31M

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
151
– –
-5,490
152
– –
-20,031
153
– –
-3,400
154
– –
-34,512
3 4 5 6
7