GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
-0.27%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$3.76M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.41%
Holding
111
New
8
Increased
26
Reduced
44
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.33M
2
MCD icon
McDonald's
MCD
$4.04M
3
GLD icon
SPDR Gold Trust
GLD
$3.66M
4
BAC icon
Bank of America
BAC
$1.02M
5
C icon
Citigroup
C
$933K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.43M
2
DE icon
Deere & Co
DE
$3.03M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.73M
4
AAPL icon
Apple
AAPL
$2.36M
5
XOM icon
Exxon Mobil
XOM
$2.26M

Sector Composition

1 Financials 13.49%
2 Materials 8.88%
3 Industrials 7.16%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
76
Vodafone
VOD
$28.2B
$739K 0.31%
22,472
– –
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$732K 0.3%
9,250
+2,450
+36% +$194K
GWX icon
78
SPDR S&P International Small Cap ETF
GWX
$764M
$659K 0.27%
20,168
-73
-0.4% -$2.39K
VZ icon
79
Verizon
VZ
$184B
$642K 0.27%
12,843
+20
+0.2% +$1K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$621K 0.26%
13,477
– –
SLV icon
81
iShares Silver Trust
SLV
$20.2B
$585K 0.24%
+35,770
New +$585K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.22%
9,000
– –
ICA
83
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$519K 0.22%
75,000
– –
SID icon
84
Companhia Siderúrgica Nacional
SID
$1.89B
$517K 0.22%
145,500
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$22.1B
$511K 0.21%
5,800
– –
X
86
DELISTED
US Steel
X
$490K 0.2%
+12,500
New +$490K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$5.35B
$456K 0.19%
+10,500
New +$456K
SPXU icon
88
ProShares UltraPro Short S&P 500
SPXU
$531M
$454K 0.19%
+10,000
New +$454K
EWG icon
89
iShares MSCI Germany ETF
EWG
$2.49B
$423K 0.18%
+15,265
New +$423K
DEO icon
90
Diageo
DEO
$61.1B
$390K 0.16%
3,380
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$367K 0.15%
4,840
+2,100
+77% +$159K
SONY icon
92
Sony
SONY
$162B
$361K 0.15%
20,000
– –
PFE icon
93
Pfizer
PFE
$141B
$339K 0.14%
+11,457
New +$339K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$335K 0.14%
6,148
+21
+0.3% +$1.14K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$328K 0.14%
5,345
– –
WM icon
96
Waste Management
WM
$90.4B
$302K 0.13%
6,350
– –
FEZ icon
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$271K 0.11%
6,820
-68,665
-91% -$2.73M
CVX icon
98
Chevron
CVX
$318B
$266K 0.11%
2,227
+8
+0.4% +$956
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$26.6B
$260K 0.11%
4,715
+1,215
+35% +$67K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$256K 0.11%
4,539
+13
+0.3% +$733
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