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

Top Buys

1
+$6.6M
2
+$4.39M
3
+$2.66M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.32M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.31M

Top Sells

1
+$14.9M
2
+$12.8M
3
+$11.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$9.94M
5
TTE icon
TotalEnergies
TTE
+$7.51M

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
1
$35.4M 9.03%
5,024,556
-1,812,333
2
$23.3M 5.96%
792,023
-507,041
3
$15.3M 3.91%
271,228
-128,144
4
$15M 3.83%
56,782
-8,486
5
$14.2M 3.62%
53,150
6
$12.4M 3.17%
42,724
-1,699
7
$12.2M 3.11%
318,670
-78,111
8
$11.8M 3.02%
74,600
9
$11.5M 2.93%
280,188
+106,982
10
$10.9M 2.77%
50,752
+3,684
11
$10M 2.55%
88,691
+23,579
12
$9.17M 2.34%
169,487
-30,469
13
$7.88M 2.01%
47,933
+40,104
14
$7.31M 1.86%
139,012
-30,412
15
$7.13M 1.82%
281,079
+5,441
16
$7.12M 1.82%
71,120
-2,740
17
$6.76M 1.73%
45,196
-2,165
18
$6.54M 1.67%
133,770
-11,558
19
$5.85M 1.49%
106,149
+41,666
20
$5.82M 1.48%
52,029
-39,442
21
$5.72M 1.46%
84,019
-7,391
22
$5.67M 1.45%
68,094
-38,095
23
$5.34M 1.36%
38,671
-46,180
24
$4.59M 1.17%
40,150
-39,180
25
$4.55M 1.16%
96,155
-56,520
1
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