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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
+4.17%
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
$337M
AUM Growth
+$47.5M
Cap. Flow
+$39.6M
Cap. Flow %
11.77%
Top 10 Hldgs %
39.16%
Holding
135
New
11
Increased
37
Reduced
48
Closed
2

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
+$14M
2
BAC icon
Bank of America
BAC
+$7.92M
3
CX icon
Cemex
CX
+$7M
4
GE icon
GE Aerospace
GE
+$6.78M
5
AMX icon
America Movil
AMX
+$3.04M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$760K
4
UL icon
Unilever
UL
+$629K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$623K

Sector Composition

1 Financials 13.53%
2 Industrials 12.54%
3 Consumer Staples 9.07%
4 Materials 5.58%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
51
Deutsche Bank
DB
$68.2B
$1.92M 0.57%
88,885
+3,584
+4% +$85.2K
WMT icon
52
Walmart Inc
WMT
$905B
$1.9M 0.56%
92,736
-25,740
-22% -$516K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.8M 0.54%
23,552
+2,560
+12% +$199K
EUO icon
54
ProShares UltraShort Euro
EUO
$35.3M
$1.76M 0.52%
68,880
-8,000
-10% -$202K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.73M 0.51%
39,884
-2,482
-6% -$111K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.8B
$1.72M 0.51%
20,523
-1,372
-6% -$117K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.64M 0.49%
6,460
+685
+12% +$178K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.39T
$1.64M 0.49%
42,140
-13,000
-24% -$481K
INDA icon
59
iShares MSCI India ETF
INDA
$6.81B
$1.63M 0.48%
+59,300
New +$1.66M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.48%
12,300
-1,600
-12% -$215K
FAS icon
61
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.55M 0.46%
53,200
– –
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.33B
$1.47M 0.44%
25,960
-2,223
-8% -$127K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$1.45M 0.43%
26,794
-2,334
-8% -$129K
VV icon
64
Vanguard Large-Cap ETF
VV
$52.8B
$1.45M 0.43%
15,500
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.44M 0.43%
14,586
-1,232
-8% -$126K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$26B
$1.38M 0.41%
29,736
-1,796
-6% -$86.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.41%
36,200
– –
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.34M 0.4%
26,804
-2,025
-7% -$101K
IEV icon
69
iShares Europe ETF
IEV
$1.63B
$1.33M 0.4%
33,196
-326
-1% -$13.5K
IOO icon
70
iShares Global 100 ETF
IOO
$8.66B
$1.13M 0.34%
+31,100
New +$1.15M
AGO icon
71
Assured Guaranty
AGO
$3.66B
$1.06M 0.31%
40,000
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.31%
28,045
+4,438
+19% +$166K
DEO icon
73
Diageo
DEO
$45B
$1.02M 0.3%
9,380
– –
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.3%
23,495
+2,365
+11% +$104K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$997K 0.3%
30,977
+12,375
+67% +$424K
1 2
3
4 5

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