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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
+1.66%
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
$303M
AUM Growth
+$18.5M
Cap. Flow
+$17.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
37.18%
Holding
133
New
11
Increased
47
Reduced
37
Closed
10

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.77M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.58M
4
T icon
AT&T
T
+$2.83M
5
INTC icon
Intel
INTC
+$1.91M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.11M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.06M
3
HAL icon
Halliburton
HAL
+$4.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M

Sector Composition

1 Industrials 12.61%
2 Financials 12.45%
3 Materials 6.66%
4 Technology 6.09%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.3B
$819K 0.27%
6,556
-395
-6% -$49.3K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.7B
$819K 0.27%
10,960
+542
+5% +$43.3K
CVS icon
78
CVS Health
CVS
$135B
$802K 0.26%
+7,650
New +$782K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$775K 0.26%
9,708
-2,493
-20% -$204K
CXT icon
80
Crane NXT
CXT
$2.92B
$740K 0.24%
36,275
– –
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$717K 0.24%
27,000
+8,500
+46% +$240K
SPXU icon
82
ProShares UltraPro Short S&P 500
SPXU
$454M
$705K 0.23%
50
+25
+100% +$338K
FCX icon
83
Freeport-McMoran
FCX
$88.7B
$696K 0.23%
37,400
+6,500
+21% +$134K
MU icon
84
Micron Technology
MU
$1.11T
$688K 0.23%
+36,500
New +$973K
KOF icon
85
Coca-Cola Femsa
KOF
$21.7B
$687K 0.23%
8,650
– –
GWX icon
86
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$686K 0.23%
22,492
-221
-1% -$6.78K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$671K 0.22%
11,700
+2,500
+27% +$155K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$658K 0.22%
16,595
+5,595
+51% +$231K
AAL icon
89
American Airlines Group
AAL
$10.4B
$640K 0.21%
16,018
– –
VZ icon
90
Verizon
VZ
$177B
$639K 0.21%
13,710
-81
-0.6% -$3.96K
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$1.17B
$605K 0.2%
26,800
-115
-0.4% -$2.72K
COP icon
92
ConocoPhillips
COP
$136B
$583K 0.19%
9,500
– –
SLV icon
93
iShares Silver Trust
SLV
$28.4B
$581K 0.19%
38,654
+1,078
+3% +$16.9K
ABBV icon
94
AbbVie
ABBV
$434B
$573K 0.19%
8,535
-214
-2% -$14K
WM icon
95
Waste Management
WM
$94B
$548K 0.18%
11,818
-4,550
-28% -$229K
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$539K 0.18%
12,414
-561
-4% -$26K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$527K 0.17%
5,800
– –
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$500K 0.16%
+8,750
New +$507K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$480K 0.16%
+10,000
New +$506K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$20.9B
$477K 0.16%
8,653
-1,520
-15% -$89.2K
2 3
4
5 6

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