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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
-0.3%
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
$414M
AUM Growth
+$32.4M
Cap. Flow
+$36.2M
Cap. Flow %
8.74%
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
+$7.77M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.56M
4
CX icon
Cemex
CX
+$4.02M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.91M

Top Sells

1
TM icon
Toyota
TM
+$1.93M
2
PFE icon
Pfizer
PFE
+$1.72M
3
CHL
China Mobile Limited
CHL
+$1.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.46M

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 Change
in Stake 		Capital Flow
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$9.3B
$522K 0.13%
17,300
+1,832
+12% +$50.6K
MU icon
102
Micron Technology
MU
$1.03T
$502K 0.12%
36,500
– –
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$477K 0.12%
12,177
-329
-3% -$12.9K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$418K 0.1%
10,000
– –
KHC icon
105
Kraft Heinz
KHC
$30.5B
$321K 0.08%
3,633
– –
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$314K 0.08%
5,817
-337
-5% -$18.2K
ILF icon
107
iShares Latin America 40 ETF
ILF
$3.78B
$300K 0.07%
11,395
-523
-4% -$13.2K
ERIC icon
108
Ericsson
ERIC
$33.4B
$293K 0.07%
38,200
– –
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$290K 0.07%
7,812
-788
-9% -$28.9K
BHP icon
110
BHP
BHP
$217B
$288K 0.07%
11,322
– –
GGB icon
111
Gerdau
GGB
$9.15B
$287K 0.07%
198,954
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.8B
$277K 0.07%
2,406
-23
-0.9% -$2.6K
SLB icon
113
SLB Ltd
SLB
$70.9B
$262K 0.06%
3,309
-797
-19% -$61.1K
HMC icon
114
Honda
HMC
$36.1B
$244K 0.06%
9,620
+400
+4% +$10.8K
SID icon
115
Companhia Siderúrgica Nacional
SID
$1.34B
$234K 0.06%
95,400
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$216K 0.05%
3,720
+100
+3% +$5.7K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.05%
8,564
-480
-5% -$12K
K
118
DELISTED
Kellanova
K
$212K 0.05%
+2,769
New +$199K
GLW icon
119
Corning
GLW
$148B
$205K 0.05%
10,000
– –
EWS icon
120
iShares MSCI Singapore ETF
EWS
$1B
$138K 0.03%
6,340
+772
+14% +$16.4K
ABEV icon
121
Ambev
ABEV
$47.3B
$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
– –
AAL icon
123
American Airlines Group
AAL
$10.5B
– –
-16,018
Closed -$657K
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-5,345
Closed -$292K
ABBV icon
125
AbbVie
ABBV
$436B
– –
-13,336
Closed -$762K
2 3 4
5
6

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