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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
-23.42%
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
$320M
AUM Growth
-$62.5M
Cap. Flow
+$44.7M
Cap. Flow %
13.95%
Top 10 Hldgs %
46.93%
Holding
132
New
8
Increased
47
Reduced
50
Closed
12

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
WFC icon
Wells Fargo
WFC
+$2.74M

Top Sells

1
CX icon
Cemex
CX
+$5.83M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.03M
5
PEP icon
PepsiCo
PEP
+$2.23M

Sector Composition

1 Financials 12.71%
2 Technology 9.47%
3 Communication Services 6.78%
4 Industrials 5.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$28.4B
$533K 0.17%
40,838
+3,570
+10% +$56.1K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.55B
$527K 0.16%
14,037
+2,627
+23% +$107K
IEV icon
78
iShares Europe ETF
IEV
$1.63B
$515K 0.16%
14,564
-9,031
-38% -$384K
MU icon
79
Micron Technology
MU
$1.11T
$505K 0.16%
12,000
-150
-1% -$7.8K
PEP icon
80
PepsiCo
PEP
$185B
$490K 0.15%
4,080
-16,475
-80% -$2.23M
C icon
81
Citigroup
C
$227B
$485K 0.15%
11,520
-2,680
-19% -$180K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$29.9B
$446K 0.14%
10,305
-391
-4% -$20.7K
KO icon
83
Coca-Cola
KO
$357B
$431K 0.13%
9,750
-23,700
-71% -$1.28M
GSK icon
84
GSK
GSK
$103B
$418K 0.13%
8,828
+280
+3% +$14.9K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$415K 0.13%
8,505
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.4B
$409K 0.13%
12,855
– –
IBM icon
87
IBM
IBM
$204B
$382K 0.12%
3,603
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$891B
$380K 0.12%
+1,540
New +$472K
CODI icon
89
Compass Diversified
CODI
$734M
$368K 0.11%
+27,500
New +$560K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$348K 0.11%
+9,365
New +$397K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$342K 0.11%
+3,945
New +$337K
BMY icon
92
Bristol-Myers Squibb
BMY
$116B
$336K 0.1%
6,030
-100
-2% -$6.11K
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.88B
$336K 0.1%
11,858
+5,691
+92% +$237K
INDA icon
94
iShares MSCI India ETF
INDA
$6.81B
$331K 0.1%
+13,731
New +$439K
GWX icon
95
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$321K 0.1%
14,093
– –
SAN icon
96
Banco Santander
SAN
$195B
$321K 0.1%
142,749
-80,590
-36% -$276K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$305K 0.1%
6,224
+2,230
+56% +$132K
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.8B
$274K 0.09%
11,877
+214
+2% +$5.86K
EWY icon
99
iShares MSCI South Korea ETF
EWY
$21B
$268K 0.08%
5,718
-74
-1% -$4.16K
IGE icon
100
iShares North American Natural Resources ETF
IGE
$725M
$265K 0.08%
15,929
-1,131
-7% -$28K
2 3
4
5 6

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