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
$481M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.12M
3
+$964K
4
SSO icon
ProShares Ultra S&P500
SSO
+$957K
5
QLD icon
ProShares Ultra QQQ
QLD
+$942K

Top Sells

1
+$5.16M
2
+$3.52M
3
+$2.06M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.38M

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
1
$44.9M 9.32%
6,836,889
-314,571
2
$36.6M 7.61%
1,299,064
-124,740
3
$18.5M 3.84%
399,372
-29,812
4
$15.8M 3.29%
65,268
+98
5
$15.2M 3.16%
396,781
-22,032
6
$15.1M 3.14%
182,516
+2,200
7
$13.3M 2.76%
53,150
+22,200
8
$13M 2.71%
199,956
-1,889
9
$12.4M 2.59%
141,650
-3,000
10
$12.1M 2.51%
44,423
+2,557
11
$10.9M 2.26%
74,600
12
$10.3M 2.14%
84,851
+2,250
13
$9.96M 2.07%
91,471
+10,255
14
$9.39M 1.95%
169,424
+6,957
15
$8.79M 1.83%
47,068
-6,849
16
$8.29M 1.72%
106,189
+12,350
17
$7.96M 1.65%
131,388
-8,974
18
$7.82M 1.63%
79,330
+1,860
19
$7.73M 1.61%
65,112
-1,522
20
$7.59M 1.58%
152,675
21
$7.31M 1.52%
173,206
+2,421
22
$6.68M 1.39%
275,638
-3,780
23
$6.65M 1.38%
47,361
+1,944
24
$6.45M 1.34%
145,328
-2,550
25
$6.33M 1.32%
91,410
-23,823
1
2 3 4 5