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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
-3.06%
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
$483M
AUM Growth
+$21.3M
Cap. Flow
+$39.7M
Cap. Flow %
8.22%
Top 10 Hldgs %
41.84%
Holding
149
New
9
Increased
69
Reduced
28
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
+$8.61M
2
WFC icon
Wells Fargo
WFC
+$7.83M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.57M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.8M
5
GLD icon
SPDR Gold Trust
GLD
+$5.79M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.43M
3
CVS icon
CVS Health
CVS
+$3.82M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.64M
5
SAN icon
Banco Santander
SAN
+$1.64M

Sector Composition

1 Financials 15.57%
2 Materials 10.39%
3 Consumer Staples 7.91%
4 Energy 7.64%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$71.1B
$651K 0.13%
10,047
-612
-6% -$42.7K
SLV icon
102
iShares Silver Trust
SLV
$28.4B
$650K 0.13%
42,185
+1,484
+4% +$23.4K
HSBC.PRA
103
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$582K 0.12%
22,615
– –
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.55B
$578K 0.12%
12,246
– –
EWY icon
105
iShares MSCI South Korea ETF
EWY
$21B
$562K 0.12%
7,443
– –
WYNN icon
106
Wynn Resorts
WYNN
$9.95B
$556K 0.12%
+3,050
New +$527K
IGE icon
107
iShares North American Natural Resources ETF
IGE
$725M
$547K 0.11%
16,540
+1,036
+7% +$35.8K
CSIQ icon
108
Canadian Solar
CSIQ
$1.03B
$510K 0.11%
31,320
– –
AAL icon
109
American Airlines Group
AAL
$10.4B
$499K 0.1%
9,600
+5,500
+134% +$295K
AZN icon
110
AstraZeneca
AZN
$255B
$493K 0.1%
7,050
-4,613
-40% -$320K
GWX icon
111
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$484K 0.1%
13,678
+1,189
+10% +$42.8K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$482K 0.1%
7,910
+268
+4% +$16.4K
DFS
113
DELISTED
Discover Financial Services
DFS
$453K 0.09%
6,300
+900
+17% +$69.5K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$436K 0.09%
27,000
– –
MDLZ icon
115
Mondelez International
MDLZ
$75.5B
$435K 0.09%
10,431
– –
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$9.31B
$418K 0.09%
9,325
– –
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$1.17B
$417K 0.09%
16,490
– –
TMUS icon
118
T-Mobile US
TMUS
$203B
$415K 0.09%
+6,800
New +$425K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$37.1B
$404K 0.08%
23,650
-5,000
-17% -$97.6K
IXN icon
120
iShares Global Tech ETF
IXN
$9.06B
$398K 0.08%
15,120
– –
LLY icon
121
Eli Lilly
LLY
$1.03T
$386K 0.08%
+5,000
New +$403K
DEO icon
122
Diageo
DEO
$45B
$377K 0.08%
2,785
-397
-12% -$55.2K
KOF icon
123
Coca-Cola Femsa
KOF
$21.7B
$354K 0.07%
5,330
-5,700
-52% -$406K
PPC icon
124
Pilgrim's Pride
PPC
$6.71B
$345K 0.07%
+14,000
New +$376K
COST icon
125
Costco
COST
$409B
$334K 0.07%
1,774
– –
2 3 4
5
6

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