GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
+10.2%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$11.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
41.06%
Holding
126
New
8
Increased
26
Reduced
53
Closed
2

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$4.39M
2
XOM icon
Exxon Mobil
XOM
$2.17M
3
OXY icon
Occidental Petroleum
OXY
$1.55M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.13M
5
TAP icon
Molson Coors Class B
TAP
$825K

Top Sells

1
AAPL icon
Apple
AAPL
$5.73M
2
BAC icon
Bank of America
BAC
$2.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
$2.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.39M

Sector Composition

1 Financials 17.27%
2 Technology 10.41%
3 Materials 6.4%
4 Energy 6.19%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.16T
$1.84M 0.48%
7,820
-4,495
-37% -$1.06M
VOD icon
52
Vodafone
VOD
$28.1B
$1.81M 0.47%
93,723
+7,855
+9% +$152K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.81M 0.47%
58,859
-24,000
-29% -$739K
SNY icon
54
Sanofi
SNY
$122B
$1.79M 0.47%
35,675
– –
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.73M 0.45%
24,445
– –
IOO icon
56
iShares Global 100 ETF
IOO
$7B
$1.56M 0.41%
29,000
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.56M 0.41%
35,307
-425
-1% -$18.7K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34B
$1.55M 0.4%
16,659
-179
-1% -$16.6K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.29M 0.34%
28,740
– –
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.28M 0.33%
11,494
-109
-0.9% -$12.1K
VXF icon
61
Vanguard Extended Market ETF
VXF
$23.7B
$1.26M 0.33%
9,962
-479
-5% -$60.3K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$1.21M 0.32%
22,425
– –
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$7.68B
$1.19M 0.31%
17,124
-847
-5% -$58.9K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.16M 0.3%
7,228
-349
-5% -$56.1K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.14M 0.3%
18,292
-708
-4% -$44.1K
AXP icon
66
American Express
AXP
$225B
$1.14M 0.3%
9,139
– –
C icon
67
Citigroup
C
$172B
$1.13M 0.3%
14,200
-500
-3% -$39.9K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$1.13M 0.3%
16,317
-552
-3% -$38.3K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.12M 0.29%
8,195
-415
-5% -$56.9K
IEV icon
70
iShares Europe ETF
IEV
$2.29B
$1.11M 0.29%
23,595
-839
-3% -$39.4K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.28%
18,120
+4,320
+31% +$259K
NVS icon
72
Novartis
NVS
$248B
$992K 0.26%
10,475
-7,900
-43% -$748K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$907K 0.24%
2,417
– –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
$889K 0.23%
17,810
-854
-5% -$42.6K
SAN icon
75
Banco Santander
SAN
$140B
$886K 0.23%
214,033
-6,582
-3% -$27.2K
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