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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
+0.35%
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
$255M
AUM Growth
+$52.6M
Cap. Flow
+$58.7M
Cap. Flow %
23.04%
Top 10 Hldgs %
36.64%
Holding
108
New
18
Increased
49
Reduced
10
Closed
2

Top Buys

1
AMX icon
America Movil
AMX
+$6.18M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.82M
3
KO icon
Coca-Cola
KO
+$5.02M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.89M
5
DE icon
Deere & Co
DE
+$3.7M

Top Sells

1
CAT icon
Caterpillar
CAT
+$3.91M
2
HPQ icon
HP
HPQ
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
VOD icon
Vodafone
VOD
+$692K
5
C icon
Citigroup
C
+$234K

Sector Composition

1 Financials 13.09%
2 Industrials 9.22%
3 Materials 7.81%
4 Consumer Staples 7.37%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$673K 0.26%
19,863
+2,652
+15% +$88.7K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$670K 0.26%
2,675
– –
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$648K 0.25%
13,477
+2
+0% +$92
SID icon
79
Companhia Siderúrgica Nacional
SID
$1.37B
$634K 0.25%
145,500
– –
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$629K 0.25%
8,050
– –
FCX icon
81
Freeport-McMoran
FCX
$89.1B
$625K 0.25%
18,900
– –
INTC icon
82
Intel
INTC
$542B
$621K 0.24%
24,039
-18
-0.1% -$449
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.23%
9,000
– –
ICA
84
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$576K 0.23%
124,500
+49,500
+66% +$364K
VZ icon
85
Verizon
VZ
$177B
$535K 0.21%
+11,246
New +$532K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.3B
$480K 0.19%
5,800
– –
QLD icon
87
ProShares Ultra QQQ
QLD
$13.9B
$469K 0.18%
+171,040
New +$537K
HPQ icon
88
HP
HPQ
$22.5B
$460K 0.18%
31,323
-166,461
-84% -$2.24M
SLB icon
89
SLB Ltd
SLB
$71.1B
$441K 0.17%
+4,521
New +$409K
PFE icon
90
Pfizer
PFE
$138B
$420K 0.16%
13,779
– –
FMX icon
91
Fomento Económico Mexicano
FMX
$45.4B
$405K 0.16%
+43,500
New +$3.89M
DEO icon
92
Diageo
DEO
$45B
$386K 0.15%
3,100
– –
SONY icon
93
Sony
SONY
$122B
$382K 0.15%
100,000
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$334K 0.13%
15,432
+2,348
+18% +$50.4K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$327K 0.13%
6,046
+847
+16% +$45.1K
BTU
96
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$323K 0.13%
1,319
– –
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$276K 0.11%
4,675
– –
WM icon
98
Waste Management
WM
$94.1B
$267K 0.1%
6,350
– –
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$263K 0.1%
7,250
– –
M icon
100
Macy's
M
$6.11B
$237K 0.09%
4,000
– –
1 2 3
4
5

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