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
$414M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.61M
3
+$5.27M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.81M
5
CX icon
Cemex
CX
+$3.72M

Top Sells

1
+$1.93M
2
+$1.8M
3
+$1.74M
4
CHL
China Mobile Limited
CHL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

1 Financials 12.99%
2 Industrials 12.56%
3 Materials 10.41%
4 Consumer Staples 8.09%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 9.81%
6,843,842
+626,706
2
$27M 6.52%
2,033,467
+148,034
3
$23.6M 5.69%
156,117
+9,802
4
$16.5M 3.98%
355,062
-26,502
5
$15.2M 3.68%
164,750
+14,900
6
$12.4M 3%
398,761
+169,051
7
$11.3M 2.73%
54,027
-3,083
8
$11.1M 2.69%
465,548
-1,860
9
$10.9M 2.65%
61,172
+18,285
10
$10.6M 2.57%
87,607
+15,160
11
$7.81M 1.89%
+74,600
12
$7.23M 1.75%
1,283,308
+254,837
13
$7.09M 1.71%
250,666
+65,055
14
$7.03M 1.7%
127,279
+21,227
15
$6.05M 1.46%
57,100
-5,380
16
$6.05M 1.46%
184,350
+24,450
17
$6.03M 1.46%
171,193
-2,502
18
$6.01M 1.45%
79,265
+14,915
19
$5.97M 1.44%
63,726
+10,353
20
$5.89M 1.42%
96,983
+17,815
21
$5.61M 1.36%
+29,200
22
$5.55M 1.34%
753,464
+23,398
23
$5.15M 1.24%
106,994
+29,431
24
$4.76M 1.15%
56,282
-6,157
25
$4.47M 1.08%
136,896
+26,697
1
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