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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
+15.68%
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
$378M
AUM Growth
+$49.9M
Cap. Flow
+$2.58M
Cap. Flow %
0.68%
Top 10 Hldgs %
39.22%
Holding
133
New
13
Increased
31
Reduced
45
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
+$3.16M
2
INTC icon
Intel
INTC
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
SLV icon
iShares Silver Trust
SLV
+$1.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$916K

Top Sells

1
FDX icon
FedEx
FDX
+$4.45M
2
BUD icon
AB InBev
BUD
+$2.28M
3
CX icon
Cemex
CX
+$1.39M
4
AAPL icon
Apple
AAPL
+$867K
5
PFE icon
Pfizer
PFE
+$818K

Sector Composition

1 Technology 13.9%
2 Financials 11.69%
3 Consumer Staples 8.02%
4 Industrials 7.84%
5 Communication Services 7.67%
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
$766K 0.2%
52,118
-4,670
-8% -$63.8K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$696K 0.18%
5,461
-2,897
-35% -$345K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$37.2B
$687K 0.18%
71,200
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.7B
$662K 0.17%
18,379
+988
+6% +$36.9K
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.55B
$620K 0.16%
13,350
+4,500
+51% +$205K
PEP icon
81
PepsiCo
PEP
$185B
$619K 0.16%
4,175
-244
-6% -$34.7K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$608K 0.16%
18,100
-2,600
-13% -$77.4K
C icon
83
Citigroup
C
$227B
$593K 0.16%
9,620
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$892B
$575K 0.15%
1,540
– –
UL icon
85
Unilever
UL
$131B
$568K 0.15%
+8,360
New +$567K
CODI icon
86
Compass Diversified
CODI
$748M
$535K 0.14%
27,500
– –
SAP icon
87
SAP
SAP
$182B
$522K 0.14%
+4,000
New +$516K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$3.96B
$516K 0.14%
+17,600
New +$485K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$514K 0.14%
5,945
– –
IGE icon
90
iShares North American Natural Resources ETF
IGE
$723M
$511K 0.14%
21,948
-75
-0.3% -$1.63K
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$492K 0.13%
13,900
-48
-0.3% -$1.56K
INDA icon
92
iShares MSCI India ETF
INDA
$6.8B
$484K 0.13%
12,031
– –
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$29.9B
$472K 0.12%
7,840
– –
IEV icon
94
iShares Europe ETF
IEV
$1.63B
$465K 0.12%
9,713
-2,026
-17% -$91K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.12%
+11,300
New +$438K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$438K 0.12%
5,152
-10
-0.2% -$829
NFLX icon
97
Netflix
NFLX
$310B
$433K 0.11%
8,000
+3,200
+67% +$162K
IBM icon
98
IBM
IBM
$206B
$428K 0.11%
3,556
-111
-3% -$12.8K
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$422K 0.11%
9,365
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29B
$413K 0.11%
8,000
– –
2 3
4
5 6

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