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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
+1.66%
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
$303M
AUM Growth
+$18.5M
Cap. Flow
+$17.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
37.18%
Holding
133
New
11
Increased
47
Reduced
37
Closed
10

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.77M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.58M
4
T icon
AT&T
T
+$2.83M
5
INTC icon
Intel
INTC
+$1.91M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.11M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.06M
3
HAL icon
Halliburton
HAL
+$4.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M

Sector Composition

1 Industrials 12.61%
2 Financials 12.45%
3 Materials 6.66%
4 Technology 6.09%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
101
Gerdau
GGB
$9.05B
$429K 0.14%
224,154
– –
DEO icon
102
Diageo
DEO
$45.1B
$392K 0.13%
3,380
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$375K 0.12%
17,530
– –
CVX icon
104
Chevron
CVX
$362B
$368K 0.12%
3,815
+1,498
+65% +$157K
AMZN icon
105
Amazon
AMZN
$2.67T
$349K 0.12%
16,100
-13,400
-45% -$280K
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$337K 0.11%
5,345
– –
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$326K 0.11%
5,871
-34
-0.6% -$1.98K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$303K 0.1%
3,554
-65
-2% -$5.59K
HMC icon
109
Honda
HMC
$36.5B
$299K 0.1%
9,220
– –
SLB icon
110
SLB Ltd
SLB
$70.8B
$299K 0.1%
3,464
-51
-1% -$4.6K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$291K 0.1%
+6,000
New +$296K
HSBC.PRA
112
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$278K 0.09%
+11,000
New +$280K
SN
113
DELISTED
Sanchez Energy Corporation
SN
$261K 0.09%
+26,626
New +$322K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$260K 0.09%
10,508
+168
+2% +$4.22K
X
115
DELISTED
US Steel
X
$258K 0.09%
12,500
– –
NVS icon
116
Novartis
NVS
$287B
$256K 0.08%
+2,902
New +$266K
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$9.31B
$246K 0.08%
7,500
-1,545
-17% -$53.4K
SID icon
118
Companhia Siderúrgica Nacional
SID
$1.37B
$240K 0.08%
145,500
– –
MCD icon
119
McDonald's
MCD
$191B
$237K 0.08%
2,490
-41
-2% -$3.97K
FMX icon
120
Fomento Económico Mexicano
FMX
$45.5B
$205K 0.07%
2,300
– –
ICA
121
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$156K 0.05%
50,000
– –
ABEV icon
122
Ambev
ABEV
$47.7B
$84K 0.03%
13,700
– –
BTU
123
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$43K 0.01%
1,319
– –
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.56B
– –
-6,954
Closed -$309K
GAB icon
125
Gabelli Equity Trust
GAB
$1.76B
– –
-20,624
Closed -$130K
2 3 4
5
6

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