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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
+4.4%
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
$246M
AUM Growth
-$9.1M
Cap. Flow
-$24.8M
Cap. Flow %
-10.08%
Top 10 Hldgs %
37.32%
Holding
112
New
6
Increased
34
Reduced
29
Closed
9

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$3.62M
2
AMZN icon
Amazon
AMZN
+$2.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$363K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$293K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$262K

Top Sells

1
AMX icon
America Movil
AMX
+$7.56M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.97M
3
UN
Unilever NV New York Registry Shares
UN
+$3.31M
4
AAPL icon
Apple
AAPL
+$3.08M
5
IBM icon
IBM
IBM
+$2.6M

Sector Composition

1 Financials 13.23%
2 Industrials 9.43%
3 Materials 8.52%
4 Consumer Staples 7.81%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.55B
$200K 0.08%
+5,400
New +$196K
NTX
102
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$168K 0.07%
11,700
+1,100
+10% +$15.4K
ABEV icon
103
Ambev
ABEV
$47.7B
$96K 0.04%
13,700
– –
EMBJ
104
Embraer S.A. ADS
EMBJ
$11.6B
– –
-6,370
Closed -$226K
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.63B
– –
-24,860
Closed -$779K
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$3.96B
– –
-4,860
Closed -$200K
FMX icon
107
Fomento Económico Mexicano
FMX
$45.4B
– –
-43,500
Closed -$405K
IBM icon
108
IBM
IBM
$204B
– –
-14,104
Closed -$2.6M
M icon
109
Macy's
M
$6.11B
– –
-4,000
Closed -$237K
PFE icon
110
Pfizer
PFE
$138B
– –
-13,779
Closed -$420K
QLD icon
111
ProShares Ultra QQQ
QLD
$13.9B
– –
-171,040
Closed -$469K
VKI icon
112
Invesco Advantage Municipal Income Trust II
VKI
$416M
– –
-82,000
Closed -$901K
1 2 3 4
5

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