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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
-0.76%
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
$358M
AUM Growth
+$6.69M
Cap. Flow
+$10.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
42.57%
Holding
125
New
6
Increased
60
Reduced
32
Closed
7

Top Buys

1
XOM icon
ExxonMobil
XOM
+$4.6M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
OXY icon
Occidental Petroleum
OXY
+$2.16M
5
FDX icon
FedEx
FDX
+$2.14M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$8.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.39M
3
T icon
AT&T
T
+$2.11M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$874K

Sector Composition

1 Financials 18.06%
2 Technology 10.6%
3 Materials 7.01%
4 Communication Services 6.07%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
101
Vale
VALE
$62.1B
$323K 0.09%
28,050
+12,505
+80% +$152K
GDX icon
102
VanEck Gold Miners ETF
GDX
$22.8B
$313K 0.09%
11,714
-2,209
-16% -$61.8K
RGLD icon
103
Royal Gold
RGLD
$16.4B
$308K 0.09%
2,500
-250
-9% -$30.4K
BMY icon
104
Bristol-Myers Squibb
BMY
$116B
$306K 0.09%
6,030
– –
SID icon
105
Companhia Siderúrgica Nacional
SID
$1.37B
$301K 0.08%
95,400
– –
SLB icon
106
SLB Ltd
SLB
$71.1B
$298K 0.08%
8,725
+1,725
+25% +$63K
GLW icon
107
Corning
GLW
$161B
$285K 0.08%
10,000
– –
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$268K 0.07%
4,575
+3
+0.1% +$175
VNM icon
109
VanEck Vietnam ETF
VNM
$532M
$266K 0.07%
16,314
-574
-3% -$9.15K
EWW icon
110
iShares MSCI Mexico ETF
EWW
$1.88B
$263K 0.07%
6,167
-173
-3% -$7.23K
ET icon
111
Energy Transfer Partners
ET
$69.1B
$249K 0.07%
19,000
+4,000
+27% +$55.8K
GM icon
112
General Motors
GM
$69.3B
$247K 0.07%
+6,580
New +$253K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$241K 0.07%
3,994
-3,800
-49% -$229K
LH icon
114
Labcorp
LH
$22.6B
$223K 0.06%
+1,548
New +$226K
MCD icon
115
McDonald's
MCD
$191B
$219K 0.06%
1,020
– –
EPD icon
116
Enterprise Products Partners
EPD
$81.6B
$214K 0.06%
7,500
– –
YPF icon
117
YPF
YPF
$19.5B
$176K 0.05%
+19,000
New +$245K
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
$32K 0.01%
10,093
– –
ALC icon
119
Alcon
ALC
$32.6B
– –
-4,012
Closed -$249K
DEO icon
120
Diageo
DEO
$45B
– –
-1,460
Closed -$252K
FAX
121
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-5,833
Closed -$146K
KMI icon
122
Kinder Morgan
KMI
$72.4B
– –
-14,006
Closed -$292K
PARA
123
DELISTED
Paramount Global Class B
PARA
– –
-4,590
Closed -$229K
PYPL icon
124
PayPal
PYPL
$41.8B
– –
-1,940
Closed -$222K
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-12,000
Closed -$153K
1 2 3 4
5

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