GA

GFS Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.84M
3
+$2.56M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Top Sells

1
+$3.13M
2
+$2.65M
3
+$884K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$705K
5
FCX icon
Freeport-McMoran
FCX
+$696K

Sector Composition

1 Financials 12.52%
2 Industrials 11.06%
3 Consumer Staples 6.06%
4 Technology 6.01%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.32%
355,062
2
$14M 4.83%
896,979
-24,453
3
$13.6M 4.71%
2,108,015
+85,207
4
$11.5M 3.98%
60,105
+1,057
5
$10.6M 3.68%
87,982
-721
6
$10.5M 3.63%
64,490
+3,818
7
$7.22M 2.5%
268,000
8
$6.44M 2.23%
233,508
-3,672
9
$6.31M 2.18%
190,730
+29,390
10
$5.55M 1.92%
74,825
+9,000
11
$5.54M 1.91%
163,504
+83,864
12
$5.36M 1.85%
74,432
+17,815
13
$5.14M 1.78%
+188,076
14
$4.71M 1.63%
191,268
+7,756
15
$4.66M 1.61%
49,945
+7,330
16
$4.61M 1.59%
43,158
-1,292
17
$4.46M 1.54%
148,386
+16,600
18
$4.44M 1.53%
44,960
-182
19
$4.43M 1.53%
487,942
-54,421
20
$4.09M 1.41%
43,360
+7,405
21
$3.96M 1.37%
39,513
+5,513
22
$3.77M 1.3%
37,078
-4,410
23
$3.77M 1.3%
50,742
+4,130
24
$3.65M 1.26%
77,077
+11,300
25
$3.45M 1.19%
950,400
1
2 3 4 5