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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
-1.61%
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
$251M
AUM Growth
+$10.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
36.23%
Holding
113
New
6
Increased
46
Reduced
22
Closed
4

Top Buys

1
HAL icon
Halliburton
HAL
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
PFE icon
Pfizer
PFE
+$3.07M
4
SNY icon
Sanofi
SNY
+$2.63M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.48M

Top Sells

1
DE icon
Deere & Co
DE
+$2.75M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
KO icon
Coca-Cola
KO
+$1.93M
4
WMT icon
Walmart Inc
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 Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$89.1B
$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% -$3.6K
VZ icon
79
Verizon
VZ
$177B
$634K 0.25%
13,546
+703
+5% +$34.4K
GGB icon
80
Gerdau
GGB
$9.05B
$632K 0.25%
224,154
– –
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$609K 0.24%
22,284
+2,116
+10% +$65.3K
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$592K 0.24%
13,475
-2
-0% -$93
SLV icon
83
iShares Silver Trust
SLV
$28.4B
$539K 0.21%
35,770
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$20.3B
$527K 0.21%
5,800
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$426K 0.17%
5,320
+480
+10% +$37.3K
SONY icon
86
Sony
SONY
$122B
$409K 0.16%
100,000
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$398K 0.16%
+10,500
New +$407K
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$9.31B
$389K 0.16%
10,625
+125
+1% +$5.08K
DEO icon
89
Diageo
DEO
$45B
$386K 0.15%
3,380
– –
SPXU icon
90
ProShares UltraPro Short S&P 500
SPXU
$455M
$380K 0.15%
25
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$379K 0.15%
17,468
-41,735
-70% -$874K
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
$3.46B
$362K 0.14%
6,765
+617
+10% +$33.9K
X
94
DELISTED
US Steel
X
$334K 0.13%
12,500
– –
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$326K 0.13%
5,345
– –
WM icon
96
Waste Management
WM
$94.1B
$326K 0.13%
6,350
– –
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.55B
$303K 0.12%
7,284
+884
+14% +$34.9K
SID icon
98
Companhia Siderúrgica Nacional
SID
$1.37B
$303K 0.12%
145,500
– –
QCOM icon
99
Qualcomm
QCOM
$188B
$267K 0.11%
+3,595
New +$263K
CVX icon
100
Chevron
CVX
$362B
$264K 0.11%
2,349
+122
+5% +$13.9K
1 2 3
4
5

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