GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
-14.58%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$38.3M
Cap. Flow %
10.25%
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
45
Reduced
46
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
2
FMX icon
Fomento Económico Mexicano
FMX
$16.3M
3
AAPL icon
Apple
AAPL
$3.86M
4
XOM icon
Exxon Mobil
XOM
$3.85M
5
DD icon
DuPont de Nemours
DD
$3.71M

Top Sells

1
PG icon
Procter & Gamble
PG
$4M
2
QLD icon
ProShares Ultra QQQ
QLD
$3.41M
3
SSO icon
ProShares Ultra S&P500
SSO
$3.41M
4
CHL
China Mobile Limited
CHL
$3.05M
5
BAC icon
Bank of America
BAC
$2.5M

Sector Composition

1 Financials 11.38%
2 Consumer Staples 9.35%
3 Materials 8.32%
4 Technology 6.86%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$760K 0.2%
8,312
-6,231
-43% -$570K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$26.5B
$719K 0.19%
14,795
-457
-3% -$22.2K
BUD icon
78
AB InBev
BUD
$116B
$691K 0.18%
10,500
+4,050
+63% +$267K
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$678K 0.18%
2,239
– –
SLV icon
80
iShares Silver Trust
SLV
$20.2B
$665K 0.18%
45,814
-1,487
-3% -$21.6K
C icon
81
Citigroup
C
$172B
$649K 0.17%
12,470
-3,040
-20% -$158K
PBR icon
82
Petrobras
PBR
$78.7B
$602K 0.16%
46,250
-80,000
-63% -$1.04M
GGB icon
83
Gerdau
GGB
$5.99B
$594K 0.16%
157,900
– –
HSBC.PRA
84
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$567K 0.15%
22,015
-600
-3% -$15.5K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$567K 0.15%
10,530
– –
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$539K 0.14%
9,000
-250
-3% -$15K
IGE icon
87
iShares North American Natural Resources ETF
IGE
$621M
$524K 0.14%
19,284
+1,083
+6% +$29.4K
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.4B
$519K 0.14%
+3,877
New +$519K
IEV icon
89
iShares Europe ETF
IEV
$2.29B
$477K 0.13%
12,204
-11,595
-49% -$453K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$463K 0.12%
8,838
+293
+3% +$15.4K
GM icon
91
General Motors
GM
$55.5B
$438K 0.12%
13,090
– –
GWX icon
92
SPDR S&P International Small Cap ETF
GWX
$762M
$437K 0.12%
15,659
+947
+6% +$26.4K
NVDA icon
93
NVIDIA
NVDA
$4.16T
$411K 0.11%
+3,078
New +$411K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$382K 0.1%
+8,564
New +$382K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$43.9B
$375K 0.1%
8,076
+6,057
+300% +$281K
BMY icon
96
Bristol-Myers Squibb
BMY
$96.8B
$324K 0.09%
6,240
+2,330
+60% +$121K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$21.5B
$324K 0.09%
21,000
-650
-3% -$10K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.08%
+1
New +$306K
WMT icon
99
Walmart
WMT
$784B
$303K 0.08%
3,250
-1,080
-25% -$101K
GLW icon
100
Corning
GLW
$58.7B
$302K 0.08%
10,000
– –
2 3
4
5 6