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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
+7.44%
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
$188M
AUM Growth
+$15.5M
Cap. Flow
+$3.29M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.15%
Holding
100
New
5
Increased
44
Reduced
14
Closed
–

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
UN
Unilever NV New York Registry Shares
UN
+$648K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$593K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$575K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$4.11M
2
VOD icon
Vodafone
VOD
+$1.15M
3
AMX icon
America Movil
AMX
+$741K
4
OEF icon
iShares S&P 100 ETF
OEF
+$404K
5
TECK icon
Teck Resources
TECK
+$338K

Sector Composition

1 Financials 14.85%
2 Industrials 9.54%
3 Materials 8.05%
4 Technology 7.4%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$138B
$582K 0.31%
21,372
– –
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$562K 0.3%
17,192
+1,460
+9% +$45.5K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$554K 0.29%
8,050
– –
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.78B
$553K 0.29%
14,440
+1,415
+11% +$52K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.3B
$510K 0.27%
10,650
– –
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.4B
$497K 0.26%
10,433
– –
HMC icon
82
Honda
HMC
$36.5B
$446K 0.24%
11,700
– –
SONY icon
83
Sony
SONY
$122B
$430K 0.23%
100,000
– –
FMX icon
84
Fomento Económico Mexicano
FMX
$45.5B
$421K 0.22%
43,500
– –
SNY icon
85
Sanofi
SNY
$103B
$420K 0.22%
+8,300
New +$422K
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.55B
$391K 0.21%
10,550
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$892B
$378K 0.2%
2,240
+300
+15% +$50.6K
TECK icon
88
Teck Resources
TECK
$29.3B
$349K 0.19%
13,000
-13,450
-51% -$338K
BTU
89
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$341K 0.18%
1,319
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$296K 0.16%
15,140
-572
-4% -$10.9K
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$268K 0.14%
4,732
+529
+13% +$29K
WM icon
92
Waste Management
WM
$94B
$262K 0.14%
6,350
– –
EWY icon
93
iShares MSCI South Korea ETF
EWY
$20.9B
$249K 0.13%
+4,048
New +$232K
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$239K 0.13%
+4,100
New +$232K
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$227K 0.12%
7,250
– –
F icon
96
Ford
F
$55.5B
$220K 0.12%
13,050
– –
NTX
97
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$163K 0.09%
12,083
– –
AA icon
98
Alcoa
AA
$12.9B
$145K 0.08%
7,449
– –
AMRN
99
Amarin Corp
AMRN
$304M
$126K 0.07%
1,000
– –
ODP
100
DELISTED
ODP
ODP
$49K 0.03%
1,013
– –
1 2 3
4

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