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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$173M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
110.09%
Top 10 Hldgs %
37.82%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

1
CX icon
Cemex
CX
+$11.5M
2
GE icon
GE Aerospace
GE
+$9.06M
3
BAC icon
Bank of America
BAC
+$8.92M
4
AMX icon
America Movil
AMX
+$8.45M
5
WBA
Walgreens Boots Alliance
WBA
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.88%
2 Industrials 9.79%
3 Healthcare 9.03%
4 Materials 8.04%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$1.82B
$1.12M 0.65%
+20,450
New +$1.13M
IBM icon
52
IBM
IBM
$204B
$1.12M 0.65%
+6,119
New +$1.19M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.09M 0.63%
+28,314
New +$1.18M
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.63%
+21,818
New +$1.1M
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$26B
$1.07M 0.62%
+22,144
New +$1.14M
JPM icon
56
JPMorgan Chase
JPM
$919B
$1.03M 0.6%
+19,583
New +$996K
CXT icon
57
Crane NXT
CXT
$2.92B
$1.03M 0.6%
+49,519
New +$978K
GGB icon
58
Gerdau
GGB
$9.05B
$1.02M 0.59%
+224,154
New +$1.21M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$1.01M 0.59%
+59,330
New +$995K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$951K 0.55%
+22,685
New +$1M
IGE icon
61
iShares North American Natural Resources ETF
IGE
$725M
$848K 0.49%
+22,177
New +$875K
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$782K 0.45%
+18,175
New +$876K
MCD icon
63
McDonald's
MCD
$191B
$764K 0.44%
+7,720
New +$773K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.3B
$672K 0.39%
+6,931
New +$662K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$667K 0.39%
+3,175
New +$671K
XOM icon
66
ExxonMobil
XOM
$601B
$655K 0.38%
+7,250
New +$652K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$37.1B
$653K 0.38%
+16,650
New +$648K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.7B
$647K 0.38%
+9,422
New +$684K
INTC icon
69
Intel
INTC
$542B
$605K 0.35%
+24,949
New +$589K
FCX icon
70
Freeport-McMoran
FCX
$89.1B
$570K 0.33%
+20,650
New +$630K
PFE icon
71
Pfizer
PFE
$138B
$568K 0.33%
+21,372
New +$591K
TECK icon
72
Teck Resources
TECK
$29.4B
$565K 0.33%
+26,450
New +$687K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$533K 0.31%
+8,050
New +$550K
ILF icon
74
iShares Latin America 40 ETF
ILF
$3.78B
$479K 0.28%
+13,025
New +$536K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$22.4B
$468K 0.27%
+10,433
New +$472K
1 2
3
4

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