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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
-0.1%
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
$285M
AUM Growth
+$34M
Cap. Flow
+$34.8M
Cap. Flow %
12.22%
Top 10 Hldgs %
35.63%
Holding
124
New
15
Increased
48
Reduced
35
Closed
2

Top Buys

1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.79M
4
AXP icon
American Express
AXP
+$3.61M
5
CX icon
Cemex
CX
+$3.33M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.12M
2
MCD icon
McDonald's
MCD
+$3.81M
3
AMZN icon
Amazon
AMZN
+$3.29M
4
PFE icon
Pfizer
PFE
+$3M
5
SNY icon
Sanofi
SNY
+$2.52M

Sector Composition

1 Financials 12.44%
2 Materials 6.8%
3 Industrials 6.79%
4 Energy 6.16%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$371K 0.13%
17,530
+62
+0.4% +$1.31K
SPXU icon
102
ProShares UltraPro Short S&P 500
SPXU
$454M
$360K 0.13%
25
– –
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$342K 0.12%
5,345
– –
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$332K 0.12%
5,905
-860
-13% -$47.9K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$29.9B
$316K 0.11%
5,835
+900
+18% +$48.5K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$315K 0.11%
3,619
+100
+3% +$6.6K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.55B
$309K 0.11%
6,954
-330
-5% -$14.1K
X
108
DELISTED
US Steel
X
$305K 0.11%
12,500
– –
HMC icon
109
Honda
HMC
$36.5B
$302K 0.11%
+9,220
New +$297K
SLB icon
110
SLB Ltd
SLB
$70.9B
$293K 0.1%
+3,515
New +$293K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$9.3B
$284K 0.1%
9,045
-1,580
-15% -$53.7K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$256K 0.09%
10,340
– –
MCD icon
113
McDonald's
MCD
$191B
$247K 0.09%
2,531
-40,127
-94% -$3.81M
SID icon
114
Companhia Siderúrgica Nacional
SID
$1.37B
$244K 0.09%
145,500
– –
CVX icon
115
Chevron
CVX
$362B
$243K 0.09%
2,317
-32
-1% -$3.42K
FMX icon
116
Fomento Económico Mexicano
FMX
$45.4B
$215K 0.08%
2,300
– –
EXXI
117
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$164K 0.06%
45,000
– –
ICA
118
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$163K 0.06%
50,000
-25,000
-33% -$97K
NTX
119
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$153K 0.05%
10,700
-1,000
-9% -$14.4K
GAB icon
120
Gabelli Equity Trust
GAB
$1.76B
$130K 0.05%
20,624
– –
BTU
121
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$97K 0.03%
1,319
– –
ABEV icon
122
Ambev
ABEV
$47.7B
$79K 0.03%
13,700
– –
NVS icon
123
Novartis
NVS
$287B
– –
-16,852
Closed -$1.4M
SONY icon
124
Sony
SONY
$122B
– –
-100,000
Closed -$409K
1 2 3 4
5

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