GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
-0.69%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$173M
AUM Growth
Cap. Flow
+$173M
Cap. Flow %
100%
Top 10 Hldgs %
37.82%
Holding
95
New
95
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.88%
2 Industrials 9.79%
3 Healthcare 9.03%
4 Materials 8.04%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$5.35B
$467K 0.27%
+10,650
New +$467K
GWX icon
77
SPDR S&P International Small Cap ETF
GWX
$764M
$454K 0.26%
+15,732
New +$454K
FMX icon
78
Fomento Económico Mexicano
FMX
$29B
$451K 0.26%
+43,500
New +$451K
HMC icon
79
Honda
HMC
$44.6B
$436K 0.25%
+11,700
New +$436K
SONY icon
80
Sony
SONY
$162B
$424K 0.25%
+100,000
New +$424K
SID icon
81
Companhia Siderúrgica Nacional
SID
$1.89B
$403K 0.23%
+145,500
New +$403K
FXI icon
82
iShares China Large-Cap ETF
FXI
$6.65B
$343K 0.2%
+10,550
New +$343K
IEV icon
83
iShares Europe ETF
IEV
$2.29B
$335K 0.19%
+8,650
New +$335K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$312K 0.18%
+1,940
New +$312K
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$290K 0.17%
+1,319
New +$290K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$286K 0.17%
+3,928
New +$286K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$277K 0.16%
+7,250
New +$277K
WM icon
88
Waste Management
WM
$90.4B
$256K 0.15%
+6,350
New +$256K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$224K 0.13%
+4,203
New +$224K
RSX
90
DELISTED
VanEck Russia ETF
RSX
$213K 0.12%
+8,450
New +$213K
F icon
91
Ford
F
$46.2B
$202K 0.12%
+13,050
New +$202K
NTX
92
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$170K 0.1%
+12,083
New +$170K
AA icon
93
Alcoa
AA
$8.05B
$140K 0.08%
+7,449
New +$140K
AMRN
94
Amarin Corp
AMRN
$311M
$116K 0.07%
+1,000
New +$116K
ODP icon
95
ODP
ODP
$637M
$39K 0.02%
+1,013
New +$39K