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
$382M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.04M
3
+$6.22M
4
VOD icon
Vodafone
VOD
+$4.07M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.61M

Top Sells

1
+$7.76M
2
+$4.52M
3
+$3.52M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.47M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.16M

Sector Composition

1 Financials 14.2%
2 Industrials 12.6%
3 Materials 11.42%
4 Consumer Staples 8.81%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 10.97%
6,217,136
+2,911,655
2
$25.5M 6.68%
1,885,433
+520,344
3
$22.3M 5.84%
146,315
+10,568
4
$15.6M 4.08%
381,564
+26,502
5
$14.4M 3.78%
149,850
+1,350
6
$12.7M 3.34%
467,408
+228,300
7
$11.7M 3.08%
57,110
+4,257
8
$7.84M 2.05%
72,447
-4,523
9
$7.63M 2%
229,710
+80,940
10
$7.58M 1.99%
42,887
-17,250
11
$6.58M 1.73%
1,028,471
+563,229
12
$6.4M 1.68%
62,480
+17,870
13
$6.31M 1.65%
730,066
+183,652
14
$6.01M 1.57%
173,695
+1,077
15
$5.83M 1.53%
185,611
+45,220
16
$5.17M 1.36%
159,900
+55,399
17
$5.14M 1.35%
62,439
-7,993
18
$5.14M 1.35%
106,052
+28,265
19
$4.92M 1.29%
64,350
+6,670
20
$4.86M 1.27%
79,168
+5,930
21
$4.46M 1.17%
53,373
+4,056
22
$4.2M 1.1%
1,004,315
+302,027
23
$4.18M 1.1%
39,898
-1,221
24
$4.17M 1.09%
99,771
+49,282
25
$4.08M 1.07%
28,750
+16,450
1
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