GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
-1.61%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$14.7M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.23%
Holding
113
New
6
Increased
46
Reduced
22
Closed
4

Top Buys

1
HAL icon
Halliburton
HAL
$3.97M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.21M
3
PFE icon
Pfizer
PFE
$3.16M
4
SNY icon
Sanofi
SNY
$2.47M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.41M

Top Sells

1
DE icon
Deere & Co
DE
$2.82M
2
PEP icon
PepsiCo
PEP
$2.11M
3
KO icon
Coca-Cola
KO
$1.91M
4
WMT icon
Walmart
WMT
$1.68M
5
MCD icon
McDonald's
MCD
$1.1M

Sector Composition

1 Financials 14.05%
2 Materials 6.9%
3 Healthcare 6.53%
4 Industrials 5.71%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$66.3B
$722K 0.29%
30,900
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.27%
9,000
– –
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$640K 0.26%
9,200
-50
-0.5% -$3.48K
VZ icon
79
Verizon
VZ
$184B
$634K 0.25%
13,546
+703
+5% +$32.9K
GGB icon
80
Gerdau
GGB
$6.05B
$632K 0.25%
177,900
– –
GWX icon
81
SPDR S&P International Small Cap ETF
GWX
$764M
$609K 0.24%
22,284
+2,116
+10% +$57.8K
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$592K 0.24%
13,475
-2
-0% -$88
SLV icon
83
iShares Silver Trust
SLV
$20.2B
$539K 0.21%
35,770
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$22.1B
$527K 0.21%
5,800
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$426K 0.17%
5,320
+480
+10% +$38.4K
SONY icon
86
Sony
SONY
$162B
$409K 0.16%
20,000
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
$398K 0.16%
+10,500
New +$398K
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$5.35B
$389K 0.16%
10,625
+125
+1% +$4.58K
DEO icon
89
Diageo
DEO
$61.1B
$386K 0.15%
3,380
– –
SPXU icon
90
ProShares UltraPro Short S&P 500
SPXU
$531M
$380K 0.15%
10,000
– –
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
$379K 0.15%
15,334
-36,637
-70% -$906K
ICA
92
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$369K 0.15%
75,000
– –
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$362K 0.14%
6,765
+617
+10% +$33K
X
94
DELISTED
US Steel
X
$334K 0.13%
12,500
– –
WM icon
95
Waste Management
WM
$90.4B
$326K 0.13%
6,350
– –
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$326K 0.13%
5,345
– –
SID icon
97
Companhia Siderúrgica Nacional
SID
$1.89B
$303K 0.12%
145,500
– –
FXI icon
98
iShares China Large-Cap ETF
FXI
$6.65B
$303K 0.12%
7,284
+884
+14% +$36.8K
QCOM icon
99
Qualcomm
QCOM
$170B
$267K 0.11%
+3,595
New +$267K
CVX icon
100
Chevron
CVX
$318B
$264K 0.11%
2,349
+122
+5% +$13.7K
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