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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
-1.61%
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
$251M
AUM Growth
+$10.6M
Cap. Flow
+$16.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
36.23%
Holding
113
New
6
Increased
46
Reduced
22
Closed
4

Top Buys

1
HAL icon
Halliburton
HAL
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
PFE icon
Pfizer
PFE
+$3.07M
4
SNY icon
Sanofi
SNY
+$2.63M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.48M

Top Sells

1
DE icon
Deere & Co
DE
+$2.75M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
KO icon
Coca-Cola
KO
+$1.93M
4
WMT icon
Walmart Inc
WMT
+$1.68M
5
MCD icon
McDonald's
MCD
+$1.1M

Sector Composition

1 Financials 14.05%
2 Materials 6.9%
3 Healthcare 6.53%
4 Industrials 5.71%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$29.9B
$259K 0.1%
4,935
+220
+5% +$11.8K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$247K 0.1%
10,340
-648
-6% -$15.2K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$221K 0.09%
3,519
-1,020
-22% -$59.7K
FMX icon
104
Fomento Económico Mexicano
FMX
$45.4B
$202K 0.08%
+2,300
New +$211K
NTX
105
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$169K 0.07%
11,700
– –
BTU
106
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$153K 0.06%
1,319
– –
EXXI
107
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$147K 0.06%
+45,000
New +$275K
GAB icon
108
Gabelli Equity Trust
GAB
$1.76B
$129K 0.05%
+20,624
New +$131K
ABEV icon
109
Ambev
ABEV
$47.7B
$85K 0.03%
13,700
– –
HMC icon
110
Honda
HMC
$36.4B
– –
-6,550
Closed -$225K
VOD icon
111
Vodafone
VOD
$35.8B
– –
-22,472
Closed -$739K
WMT icon
112
Walmart Inc
WMT
$905B
– –
-65,700
Closed -$1.68M
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,250
Closed -$251K
1 2 3 4
5

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