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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
+8.46%
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
$450M
AUM Growth
+$36.2M
Cap. Flow
+$71.7M
Cap. Flow %
15.93%
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
+$75.9M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
TEF
Telefonica
TEF
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.29M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$16.5M
2
BAC icon
Bank of America
BAC
+$8.64M
3
CAT icon
Caterpillar
CAT
+$5.43M
4
XOM icon
ExxonMobil
XOM
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.46M

Sector Composition

1 Financials 13.72%
2 Materials 12.36%
3 Technology 8.3%
4 Consumer Staples 8.13%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
101
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$604K 0.13%
23,555
– –
AAL icon
102
American Airlines Group
AAL
$10.4B
$586K 0.13%
+16,018
New +$566K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$550K 0.12%
1,948
-2,495
-56% -$703K
NVS icon
104
Novartis
NVS
$287B
$534K 0.12%
7,550
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$532K 0.12%
15,076
-12,910
-46% -$442K
DE icon
106
Deere & Co
DE
$158B
$512K 0.11%
6,000
-30,750
-84% -$2.52M
COP icon
107
ConocoPhillips
COP
$136B
$507K 0.11%
+11,665
New +$485K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$490K 0.11%
+31,000
New +$460K
IBM icon
109
IBM
IBM
$204B
$481K 0.11%
+3,169
New +$481K
BUD icon
110
AB InBev
BUD
$153B
$469K 0.1%
+3,571
New +$451K
CHL
111
DELISTED
China Mobile Limited
CHL
$464K 0.1%
+7,550
New +$463K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$456K 0.1%
10,000
– –
CSIQ icon
113
Canadian Solar
CSIQ
$1.03B
$446K 0.1%
+32,480
New +$447K
DB icon
114
Deutsche Bank
DB
$68.2B
$435K 0.1%
+37,237
New +$457K
GGB icon
115
Gerdau
GGB
$9.05B
$429K 0.1%
198,954
– –
UL icon
116
Unilever
UL
$131B
$398K 0.09%
+7,467
New +$394K
TIME
117
DELISTED
Time Inc.
TIME
$392K 0.09%
+12,100
New +$182K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$338K 0.08%
6,010
+193
+3% +$10.8K
BA icon
119
Boeing
BA
$171B
$329K 0.07%
+2,500
New +$329K
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$323K 0.07%
+5,345
New +$312K
RIO icon
121
Rio Tinto
RIO
$152B
$317K 0.07%
+9,500
New +$303K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$290K 0.06%
+8,843
New +$297K
HMC icon
123
Honda
HMC
$36.4B
$278K 0.06%
9,620
– –
ERIC icon
124
Ericsson
ERIC
$33.5B
$275K 0.06%
38,200
– –
SID icon
125
Companhia Siderúrgica Nacional
SID
$1.37B
$263K 0.06%
95,400
– –
2 3 4
5
6

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