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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
+3.03%
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
$444M
AUM Growth
-$16.7M
Cap. Flow
-$29M
Cap. Flow %
-6.54%
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
18
Reduced
73
Closed
7

Top Buys

1
XOM icon
ExxonMobil
XOM
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.32M
3
SAN icon
Banco Santander
SAN
+$799K
4
ALK icon
Alaska Air
ALK
+$662K
5
T icon
AT&T
T
+$640K

Top Sells

1
GM icon
General Motors
GM
+$6.67M
2
TEF
Telefonica
TEF
+$5.54M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.57M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.29M
5
CX icon
Cemex
CX
+$1.45M

Sector Composition

1 Financials 17.02%
2 Materials 15.52%
3 Consumer Staples 7.42%
4 Healthcare 6.84%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$1.88M 0.42%
55,571
-35
-0.1% -$1.13K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$1.88M 0.42%
34,334
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 0.41%
24,736
-6,645
-21% -$466K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.79M 0.4%
18,760
-3,490
-16% -$327K
NKE icon
55
Nike
NKE
$64B
$1.71M 0.39%
33,000
– –
PBR icon
56
Petrobras
PBR
$115B
$1.71M 0.39%
170,300
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$156B
$1.63M 0.37%
29,726
+10,053
+51% +$540K
KO icon
58
Coca-Cola
KO
$356B
$1.6M 0.36%
35,573
-371
-1% -$16.9K
VOD icon
59
Vodafone
VOD
$34.8B
$1.47M 0.33%
51,793
-654
-1% -$18.9K
KMI icon
60
Kinder Morgan
KMI
$71.9B
$1.46M 0.33%
76,000
– –
WFC icon
61
Wells Fargo
WFC
$263B
$1.45M 0.33%
26,317
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39B
$1.45M 0.33%
17,443
-2,607
-13% -$218K
IEV icon
63
iShares Europe ETF
IEV
$1.64B
$1.42M 0.32%
30,200
+97
+0.3% +$4.42K
DD icon
64
DuPont de Nemours
DD
$18.2B
$1.39M 0.31%
+7,896
New +$1.32M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.46T
$1.34M 0.3%
27,620
– –
VXF icon
66
Vanguard Extended Market ETF
VXF
$31B
$1.28M 0.29%
11,958
-659
-5% -$67.9K
IOO icon
67
iShares Global 100 ETF
IOO
$8.73B
$1.28M 0.29%
29,000
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.23M 0.28%
28,253
– –
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.22M 0.27%
16,434
-712
-4% -$49.7K
VALE icon
70
Vale
VALE
$62.3B
$1.22M 0.27%
120,785
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$1.18M 0.27%
34,370
-3,510
-9% -$114K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.26%
18,750
– –
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.3B
$1.16M 0.26%
16,949
-736
-4% -$49.5K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.15M 0.26%
44,550
+5,525
+14% +$138K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.14M 0.26%
8,928
-395
-4% -$48.7K
1 2
3
4 5

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