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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
-14.58%
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
$374M
AUM Growth
-$18.1M
Cap. Flow
+$43.3M
Cap. Flow %
11.59%
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
44
Reduced
46
Closed
24

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$16.9M
3
AAPL icon
Apple
AAPL
+$4.75M
4
XOM icon
ExxonMobil
XOM
+$4.42M
5
DD icon
DuPont de Nemours
DD
+$3.93M

Top Sells

1
PG icon
Procter & Gamble
PG
+$3.89M
2
QLD icon
ProShares Ultra QQQ
QLD
+$3.41M
3
SSO icon
ProShares Ultra S&P500
SSO
+$3.4M
4
CHL
China Mobile Limited
CHL
+$3.06M
5
BAC icon
Bank of America
BAC
+$2.75M

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 Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$760K 0.2%
8,312
-6,231
-43% -$617K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$29.9B
$719K 0.19%
14,795
-457
-3% -$23.5K
BUD icon
78
AB InBev
BUD
$153B
$691K 0.18%
10,500
+4,050
+63% +$310K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$678K 0.18%
2,239
– –
SLV icon
80
iShares Silver Trust
SLV
$28.4B
$665K 0.18%
45,814
-1,487
-3% -$20.3K
C icon
81
Citigroup
C
$227B
$649K 0.17%
12,470
-3,040
-20% -$192K
PBR icon
82
Petrobras
PBR
$115B
$602K 0.16%
46,250
-80,000
-63% -$1.16M
GGB icon
83
Gerdau
GGB
$9.05B
$594K 0.16%
198,954
– –
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% -$15.4K
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% -$16K
IGE icon
87
iShares North American Natural Resources ETF
IGE
$725M
$524K 0.14%
19,284
+1,083
+6% +$34.1K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.3B
$519K 0.14%
+3,877
New +$578K
IEV icon
89
iShares Europe ETF
IEV
$1.63B
$477K 0.13%
12,204
-11,595
-49% -$480K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$463K 0.12%
8,838
+293
+3% +$15.8K
GM icon
91
General Motors
GM
$69.3B
$438K 0.12%
13,090
– –
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$437K 0.12%
15,659
+947
+6% +$29.1K
NVDA icon
93
NVIDIA
NVDA
$5.13T
$411K 0.11%
+123,120
New +$589K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$382K 0.1%
+8,564
New +$393K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.8B
$375K 0.1%
8,076
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$116B
$324K 0.09%
6,240
+2,330
+60% +$125K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$37.1B
$324K 0.09%
21,000
-650
-3% -$13.3K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$306K 0.08%
+1
New +$313K
WMT icon
99
Walmart Inc
WMT
$905B
$303K 0.08%
9,750
-3,240
-25% -$104K
GLW icon
100
Corning
GLW
$161B
$302K 0.08%
10,000
– –
2 3
4
5 6

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