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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
+17.69%
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
$323M
AUM Growth
+$2.49M
Cap. Flow
-$49.9M
Cap. Flow %
-15.47%
Top 10 Hldgs %
40.87%
Holding
129
New
9
Increased
27
Reduced
50
Closed
11

Top Buys

1
BUD icon
AB InBev
BUD
+$11.2M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.04M
3
MRK icon
Merck
MRK
+$4.54M
4
PFE icon
Pfizer
PFE
+$3.33M
5
T icon
AT&T
T
+$2.97M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.03M

Sector Composition

1 Technology 13.31%
2 Financials 11.94%
3 Communication Services 8.37%
4 Consumer Staples 7.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$590K 0.18%
47,932
– –
C icon
77
Citigroup
C
$227B
$589K 0.18%
11,520
– –
PEP icon
78
PepsiCo
PEP
$185B
$576K 0.18%
4,357
+277
+7% +$36.5K
VV icon
79
Vanguard Large-Cap ETF
VV
$52.8B
$558K 0.17%
3,900
-15,500
-80% -$2.1M
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.55B
$557K 0.17%
14,037
– –
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.8B
$527K 0.16%
14,358
+2,481
+21% +$81.6K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$515K 0.16%
5,945
+2,000
+51% +$173K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$508K 0.16%
1,564
-2,911
-65% -$883K
CODI icon
84
Compass Diversified
CODI
$734M
$474K 0.15%
27,500
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.4B
$457K 0.14%
13,199
+344
+3% +$11.7K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$453K 0.14%
8,505
– –
GSK icon
87
GSK
GSK
$103B
$450K 0.14%
8,828
– –
IBM icon
88
IBM
IBM
$204B
$431K 0.13%
3,732
+129
+4% +$15K
VOD icon
89
Vodafone
VOD
$35.8B
$396K 0.12%
24,850
-53,155
-68% -$802K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$29.9B
$395K 0.12%
7,840
-2,465
-24% -$116K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$891B
$392K 0.12%
1,540
– –
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$385K 0.12%
14,093
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$187B
$369K 0.11%
+6,450
New +$350K
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$359K 0.11%
9,365
– –
INDA icon
95
iShares MSCI India ETF
INDA
$6.81B
$349K 0.11%
12,031
-1,700
-12% -$45.5K
EWY icon
96
iShares MSCI South Korea ETF
EWY
$21B
$327K 0.1%
5,718
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$320K 0.1%
8,000
-20,740
-72% -$776K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$985B
$320K 0.1%
1,130
+30
+3% +$8.07K
IGE icon
99
iShares North American Natural Resources ETF
IGE
$725M
$304K 0.09%
14,024
-1,905
-12% -$39.6K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$293K 0.09%
4,594
-1,630
-26% -$96.1K
2 3
4
5 6

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