GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
+8.77%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$10.3M
Cap. Flow %
-5.08%
Top 10 Hldgs %
41.4%
Holding
105
New
5
Increased
30
Reduced
41
Closed
15

Top Buys

1
DE icon
Deere & Co
DE
$3.82M
2
CX icon
Cemex
CX
$2.25M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.85M
5
GLD icon
SPDR Gold Trust
GLD
$1.84M

Top Sells

1
AMX icon
America Movil
AMX
$5.96M
2
WBA
Walgreens Boots Alliance
WBA
$3.22M
3
JNJ icon
Johnson & Johnson
JNJ
$3M
4
TM icon
Toyota
TM
$2.15M
5
AXP icon
American Express
AXP
$1.81M

Sector Composition

1 Financials 15.21%
2 Industrials 11.42%
3 Materials 9.81%
4 Technology 8.02%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.32M 0.66%
23,154
-169
-0.7% -$9.66K
VV icon
52
Vanguard Large-Cap ETF
VV
$44.3B
$1.31M 0.65%
15,500
– –
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.31M 0.65%
50,903
+1,741
+4% +$44.7K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.16M 0.57%
22,700
-1,261
-5% -$64.3K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.14M 0.56%
51,993
-120
-0.2% -$2.61K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$1.07M 0.53%
9,290
+2,374
+34% +$274K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$620M
$1.04M 0.51%
23,847
+744
+3% +$32.3K
JPM icon
58
JPMorgan Chase
JPM
$824B
$1.03M 0.51%
17,552
-216
-1% -$12.6K
SID icon
59
Companhia Siderúrgica Nacional
SID
$1.89B
$902K 0.45%
145,500
– –
MCD icon
60
McDonald's
MCD
$226B
$865K 0.43%
8,911
+1,065
+14% +$103K
CXT icon
61
Crane NXT
CXT
$3.49B
$847K 0.42%
12,600
-4,600
-27% -$309K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$820K 0.41%
19,613
-10,419
-35% -$436K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$21.5B
$715K 0.35%
17,850
+1,200
+7% +$48.1K
FCX icon
64
Freeport-McMoran
FCX
$66.3B
$713K 0.35%
18,900
+1,250
+7% +$47.2K
IEV icon
65
iShares Europe ETF
IEV
$2.29B
$711K 0.35%
14,990
-260
-2% -$12.3K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
$680K 0.34%
10,539
+737
+8% +$47.6K
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$653K 0.32%
2,675
– –
VKI icon
68
Invesco Advantage Municipal Income Trust II
VKI
$369M
$642K 0.32%
61,000
+5,000
+9% +$52.6K
ICA
69
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$634K 0.31%
+75,000
New +$634K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$630K 0.31%
13,475
-5,840
-30% -$273K
INTC icon
71
Intel
INTC
$105B
$624K 0.31%
24,057
-1,452
-6% -$37.7K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$605K 0.3%
8,050
– –
GWX icon
73
SPDR S&P International Small Cap ETF
GWX
$764M
$578K 0.29%
17,211
+19
+0.1% +$638
SNY icon
74
Sanofi
SNY
$122B
$563K 0.28%
10,500
+2,200
+27% +$118K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.26%
9,000
-56,100
-86% -$3.22M
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3
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