GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
+4.17%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$38.1M
Cap. Flow %
11.32%
Top 10 Hldgs %
39.16%
Holding
135
New
11
Increased
37
Reduced
48
Closed
2

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$13.5M
2
BAC icon
Bank of America
BAC
$7.88M
3
GE icon
GE Aerospace
GE
$7.13M
4
CX icon
Cemex
CX
$6.17M
5
JNJ icon
Johnson & Johnson
JNJ
$2.78M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$757K
4
UL icon
Unilever
UL
$625K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$592K

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 Shares
Change % 		Capital Flow
DB icon
51
Deutsche Bank
DB
$67B
$1.92M 0.57%
79,362
+3,200
+4% +$77.3K
WMT icon
52
Walmart
WMT
$793B
$1.9M 0.56%
30,912
-8,580
-22% -$526K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.81M 0.54%
23,552
+2,560
+12% +$196K
EUO icon
54
ProShares UltraShort Euro
EUO
$33.9M
$1.76M 0.52%
68,880
-8,000
-10% -$204K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.73M 0.51%
39,884
-2,482
-6% -$108K
VXF icon
56
Vanguard Extended Market ETF
VXF
$23.7B
$1.72M 0.51%
20,523
-1,372
-6% -$115K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.64M 0.49%
6,460
+685
+12% +$174K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$1.64M 0.49%
2,107
-650
-24% -$506K
INDA icon
59
iShares MSCI India ETF
INDA
$9.29B
$1.63M 0.48%
+59,300
New +$1.63M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 0.48%
12,300
-1,600
-12% -$211K
FAS icon
61
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$1.55M 0.46%
53,200
– –
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.47M 0.44%
25,960
-2,223
-8% -$126K
VV icon
63
Vanguard Large-Cap ETF
VV
$44.3B
$1.45M 0.43%
15,500
– –
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.45M 0.43%
13,397
-1,167
-8% -$126K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.44M 0.43%
14,586
-1,232
-8% -$122K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.38M 0.41%
29,736
-1,796
-6% -$83.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$1.37M 0.41%
1,810
– –
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.34M 0.4%
26,804
-2,025
-7% -$101K
IEV icon
69
iShares Europe ETF
IEV
$2.29B
$1.33M 0.4%
33,196
-326
-1% -$13.1K
IOO icon
70
iShares Global 100 ETF
IOO
$7.02B
$1.13M 0.34%
+15,550
New +$1.13M
AGO icon
71
Assured Guaranty
AGO
$3.89B
$1.06M 0.31%
40,000
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.03M 0.31%
28,045
+4,438
+19% +$163K
DEO icon
73
Diageo
DEO
$61.1B
$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% +$102K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19B
$997K 0.3%
30,977
+12,375
+67% +$398K
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