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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
+7.44%
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
$188M
AUM Growth
+$15.5M
Cap. Flow
+$3.29M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.15%
Holding
100
New
5
Increased
44
Reduced
14
Closed
–

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
UN
Unilever NV New York Registry Shares
UN
+$648K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$593K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$575K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$4.11M
2
VOD icon
Vodafone
VOD
+$1.15M
3
AMX icon
America Movil
AMX
+$741K
4
OEF icon
iShares S&P 100 ETF
OEF
+$404K
5
TECK icon
Teck Resources
TECK
+$338K

Sector Composition

1 Financials 14.85%
2 Industrials 9.54%
3 Materials 8.05%
4 Technology 7.4%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.27M 0.67%
49,162
+1,643
+3% +$42.9K
IBM icon
52
IBM
IBM
$204B
$1.23M 0.65%
6,956
+837
+14% +$152K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.22M 0.65%
30,032
+1,718
+6% +$68K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.65%
21,950
+132
+0.6% +$7.21K
VV icon
55
Vanguard Large-Cap ETF
VV
$52.9B
$1.2M 0.64%
15,500
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$20.4B
$1.18M 0.63%
15,800
-5,380
-25% -$404K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.16M 0.62%
23,961
+1,276
+6% +$58.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.6%
51,472
+361
+0.7% +$7.98K
CXT icon
59
Crane NXT
CXT
$2.92B
$1.06M 0.56%
49,519
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$1.04M 0.55%
59,364
+34
+0.1% +$603
IGE icon
61
iShares North American Natural Resources ETF
IGE
$723M
$957K 0.51%
23,103
+926
+4% +$37.8K
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$920K 0.49%
19,315
+1,140
+6% +$51.9K
JPM icon
63
JPMorgan Chase
JPM
$918B
$918K 0.49%
17,768
-1,815
-9% -$97.4K
MCD icon
64
McDonald's
MCD
$191B
$755K 0.4%
7,846
+126
+2% +$12.3K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.3B
$737K 0.39%
6,916
-15
-0.2% -$1.55K
RSX
66
DELISTED
VanEck Russia ETF
RSX
$692K 0.37%
14,515
+6,065
+72% +$163K
IEV icon
67
iShares Europe ETF
IEV
$1.63B
$673K 0.36%
15,250
+6,600
+76% +$278K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.7B
$648K 0.34%
9,802
+380
+4% +$25.8K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$37B
$629K 0.33%
16,650
– –
SID icon
70
Companhia Siderúrgica Nacional
SID
$1.35B
$622K 0.33%
145,500
– –
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$619K 0.33%
+16,400
New +$648K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$605K 0.32%
2,675
-500
-16% -$111K
VKI icon
73
Invesco Advantage Municipal Income Trust II
VKI
$416M
$600K 0.32%
+56,000
New +$593K
INTC icon
74
Intel
INTC
$547B
$585K 0.31%
25,509
+560
+2% +$12.9K
FCX icon
75
Freeport-McMoran
FCX
$88.7B
$584K 0.31%
17,650
-3,000
-15% -$91.7K
1 2
3
4

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