GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
-0.3%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$37.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
43.31%
Holding
148
New
10
Increased
42
Reduced
51
Closed
26

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$7.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.61M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.27M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$3.81M
5
CX icon
Cemex
CX
$3.72M

Top Sells

1
TM icon
Toyota
TM
$1.93M
2
PFE icon
Pfizer
PFE
$1.8M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.74M
4
CHL
China Mobile Limited
CHL
$1.72M
5
MSFT icon
Microsoft
MSFT
$1.44M

Sector Composition

1 Financials 12.99%
2 Industrials 12.56%
3 Materials 10.41%
4 Consumer Staples 8.09%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$1.13M 0.27%
12,732
-42
-0.3% -$3.72K
NKE icon
77
Nike
NKE
$110B
$1.12M 0.27%
20,194
+16,554
+455% +$914K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$21.5B
$1.1M 0.27%
21,976
-10,075
-31% -$506K
IOO icon
79
iShares Global 100 ETF
IOO
$7.02B
$1.08M 0.26%
15,100
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.26%
31,227
+344
+1% +$11.8K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.25%
15,731
+12,570
+398% +$815K
AGO icon
82
Assured Guaranty
AGO
$3.89B
$1.02M 0.25%
40,000
– –
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.1B
$955K 0.23%
13,993
-25,452
-65% -$1.74M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$923K 0.22%
26,091
-534
-2% -$18.9K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$906K 0.22%
59,013
-4,342
-7% -$66.7K
IGE icon
86
iShares North American Natural Resources ETF
IGE
$620M
$903K 0.22%
27,185
+248
+0.9% +$8.24K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$870K 0.21%
1,257
-673
-35% -$466K
SLV icon
88
iShares Silver Trust
SLV
$20.2B
$838K 0.2%
46,910
+7,965
+20% +$142K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$829K 0.2%
14,800
+75
+0.5% +$4.2K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$26.6B
$745K 0.18%
15,975
-396
-2% -$18.5K
CVX icon
91
Chevron
CVX
$318B
$735K 0.18%
7,007
-4,400
-39% -$462K
CXT icon
92
Crane NXT
CXT
$3.49B
$715K 0.17%
12,600
– –
VALE icon
93
Vale
VALE
$43.6B
$672K 0.16%
132,815
+97,550
+277% +$494K
WM icon
94
Waste Management
WM
$90.4B
$663K 0.16%
10,000
-1,818
-15% -$121K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$617K 0.15%
+12,204
New +$617K
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$611K 0.15%
23,555
– –
VZ icon
97
Verizon
VZ
$184B
$566K 0.14%
10,137
-3,682
-27% -$206K
NVS icon
98
Novartis
NVS
$248B
$558K 0.13%
6,765
– –
IEV icon
99
iShares Europe ETF
IEV
$2.29B
$553K 0.13%
14,644
-18,559
-56% -$701K
GWX icon
100
SPDR S&P International Small Cap ETF
GWX
$764M
$528K 0.13%
18,179
-835
-4% -$24.3K
2 3
4
5 6