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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
+3.58%
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
$460M
AUM Growth
-$26.2M
Cap. Flow
-$42M
Cap. Flow %
-9.12%
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
21
Reduced
69
Closed
5

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
2
IBM icon
IBM
IBM
+$1.09M
3
SHPG
Shire pic
SHPG
+$803K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$610K
5
CVS icon
CVS Health
CVS
+$596K

Top Sells

1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.78M
2
VOD icon
Vodafone
VOD
+$4.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
5
BAC icon
Bank of America
BAC
+$2.56M

Sector Composition

1 Financials 15.89%
2 Materials 15.71%
3 Consumer Staples 7.43%
4 Healthcare 6.97%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
101
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$680K 0.15%
20,031
– –
SLV icon
102
iShares Silver Trust
SLV
$28.4B
$661K 0.14%
42,072
+903
+2% +$14.7K
MCD icon
103
McDonald's
MCD
$191B
$659K 0.14%
4,301
– –
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.63B
$644K 0.14%
21,284
-23,250
-52% -$702K
GTE icon
105
Gran Tierra Energy
GTE
$232M
$641K 0.14%
28,600
– –
HSBC.PRA
106
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$622K 0.14%
23,555
– –
BUD icon
107
AB InBev
BUD
$153B
$615K 0.13%
5,571
-1,900
-25% -$218K
CHL
108
DELISTED
China Mobile Limited
CHL
$605K 0.13%
11,398
-402
-3% -$21.8K
VZ icon
109
Verizon
VZ
$177B
$561K 0.12%
12,556
– –
HMC icon
110
Honda
HMC
$36.4B
$559K 0.12%
20,420
+10,800
+112% +$305K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$725M
$548K 0.12%
17,312
-2,441
-12% -$80.1K
AAL icon
112
American Airlines Group
AAL
$10.4B
$538K 0.12%
10,700
-10,800
-50% -$502K
DE icon
113
Deere & Co
DE
$158B
$519K 0.11%
4,200
– –
EWP icon
114
iShares MSCI Spain ETF
EWP
$1.97B
$516K 0.11%
15,700
– –
COP icon
115
ConocoPhillips
COP
$136B
$513K 0.11%
11,665
-200
-2% -$9.33K
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.55B
$503K 0.11%
12,676
-1,310
-9% -$51.3K
CSIQ icon
117
Canadian Solar
CSIQ
$1.03B
$501K 0.11%
31,440
– –
AAP icon
118
Advance Auto Parts
AAP
$3.34B
$490K 0.11%
+4,200
New +$577K
GGB icon
119
Gerdau
GGB
$9.05B
$482K 0.1%
198,954
– –
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$468K 0.1%
14,038
-2,662
-16% -$86.6K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$461K 0.1%
1,450
-564
-28% -$178K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$453K 0.1%
8,059
-887
-10% -$49.4K
MDLZ icon
123
Mondelez International
MDLZ
$75.5B
$450K 0.1%
10,431
– –
DEO icon
124
Diageo
DEO
$45B
$447K 0.1%
3,727
-3,000
-45% -$357K
KHC icon
125
Kraft Heinz
KHC
$29.7B
$438K 0.1%
5,108
– –
2 3 4
5
6

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