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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
+2.64%
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
$462M
AUM Growth
+$18.1M
Cap. Flow
+$11.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
42.07%
Holding
146
New
7
Increased
57
Reduced
39
Closed
6

Top Buys

1
CHL
China Mobile Limited
CHL
+$6.11M
2
GE icon
GE Aerospace
GE
+$4.3M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.1M
4
T icon
AT&T
T
+$4.03M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$15.9M
2
AXP icon
American Express
AXP
+$1.58M
3
GM icon
General Motors
GM
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.36M
5
NKE icon
Nike
NKE
+$829K

Sector Composition

1 Financials 14.04%
2 Materials 12.31%
3 Energy 7.75%
4 Consumer Staples 7.57%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
101
Vale
VALE
$62.1B
$644K 0.14%
52,685
-68,100
-56% -$723K
GM icon
102
General Motors
GM
$69.3B
$627K 0.14%
15,290
-32,060
-68% -$1.39M
GGB icon
103
Gerdau
GGB
$9.05B
$587K 0.13%
198,954
– –
HSBC.PRA
104
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$584K 0.13%
22,615
-940
-4% -$24.5K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.55B
$565K 0.12%
12,246
– –
EWY icon
106
iShares MSCI South Korea ETF
EWY
$21B
$558K 0.12%
7,443
– –
IGE icon
107
iShares North American Natural Resources ETF
IGE
$725M
$549K 0.12%
15,504
-684
-4% -$23K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$37.1B
$543K 0.12%
28,650
-10,650
-27% -$160K
CSIQ icon
109
Canadian Solar
CSIQ
$1.03B
$528K 0.11%
31,320
– –
DEO icon
110
Diageo
DEO
$45B
$465K 0.1%
3,182
+1,130
+55% +$156K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$462K 0.1%
7,642
-262
-3% -$15.7K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$457K 0.1%
27,000
– –
MDLZ icon
113
Mondelez International
MDLZ
$75.5B
$446K 0.1%
10,431
– –
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$443K 0.1%
12,489
-969
-7% -$34.4K
EWH icon
115
iShares MSCI Hong Kong ETF
EWH
$1.17B
$419K 0.09%
16,490
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$415K 0.09%
5,400
-3,500
-39% -$241K
IXN icon
117
iShares Global Tech ETF
IXN
$9.06B
$388K 0.08%
15,120
– –
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$9.31B
$378K 0.08%
9,325
– –
IBM icon
119
IBM
IBM
$204B
$368K 0.08%
2,510
– –
RGLD icon
120
Royal Gold
RGLD
$16.4B
$349K 0.08%
4,250
– –
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$342K 0.07%
10,730
– –
COST icon
122
Costco
COST
$409B
$330K 0.07%
+1,774
New +$306K
KHC icon
123
Kraft Heinz
KHC
$29.7B
$326K 0.07%
4,186
-809
-16% -$63.6K
GLW icon
124
Corning
GLW
$161B
$320K 0.07%
10,000
– –
SN
125
DELISTED
Sanchez Energy Corporation
SN
$299K 0.06%
56,335
-17,665
-24% -$83.5K
2 3 4
5
6

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