GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
-0.3%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$37.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
43.31%
Holding
148
New
10
Increased
42
Reduced
51
Closed
26

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$7.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.61M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.27M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$3.81M
5
CX icon
Cemex
CX
$3.72M

Top Sells

1
TM icon
Toyota
TM
$1.93M
2
PFE icon
Pfizer
PFE
$1.8M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.74M
4
CHL
China Mobile Limited
CHL
$1.72M
5
MSFT icon
Microsoft
MSFT
$1.44M

Sector Composition

1 Financials 12.99%
2 Industrials 12.56%
3 Materials 10.41%
4 Consumer Staples 8.09%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$5.35B
$522K 0.13%
17,300
+1,832
+12% +$55.3K
MU icon
102
Micron Technology
MU
$133B
$502K 0.12%
36,500
– –
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$477K 0.12%
12,177
-329
-3% -$12.9K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$418K 0.1%
10,000
– –
KHC icon
105
Kraft Heinz
KHC
$31.9B
$321K 0.08%
3,633
– –
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$314K 0.08%
5,817
-337
-5% -$18.2K
ILF icon
107
iShares Latin America 40 ETF
ILF
$1.75B
$300K 0.07%
11,395
-523
-4% -$13.8K
ERIC icon
108
Ericsson
ERIC
$26.2B
$293K 0.07%
38,200
– –
GNR icon
109
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$290K 0.07%
7,812
-788
-9% -$29.3K
BHP icon
110
BHP
BHP
$142B
$288K 0.07%
10,100
– –
GGB icon
111
Gerdau
GGB
$6.05B
$287K 0.07%
157,900
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.6B
$277K 0.07%
2,406
-23
-0.9% -$2.65K
SLB icon
113
Schlumberger
SLB
$52.2B
$262K 0.06%
3,309
-797
-19% -$63.1K
HMC icon
114
Honda
HMC
$44.6B
$244K 0.06%
9,620
+400
+4% +$10.1K
SID icon
115
Companhia Siderúrgica Nacional
SID
$1.89B
$234K 0.06%
95,400
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$216K 0.05%
1,860
+50
+3% +$5.81K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$215K 0.05%
2,141
-120
-5% -$12.1K
K icon
118
Kellanova
K
$27.5B
$212K 0.05%
+2,600
New +$212K
GLW icon
119
Corning
GLW
$59.4B
$205K 0.05%
10,000
– –
EWS icon
120
iShares MSCI Singapore ETF
EWS
$790M
$138K 0.03%
12,680
+1,545
+14% +$16.8K
ABEV icon
121
Ambev
ABEV
$33.5B
$106K 0.03%
18,000
– –
ICA
122
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$33K 0.01%
50,000
– –
INP
123
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-5,100
Closed -$320K
CHL
124
DELISTED
China Mobile Limited
CHL
– –
-30,950
Closed -$1.72M
MON
125
DELISTED
Monsanto Co
MON
– –
-7,250
Closed -$636K
2 3 4
5
6