GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
+2.57%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$42M
Cap. Flow %
11.02%
Top 10 Hldgs %
43.81%
Holding
147
New
14
Increased
67
Reduced
32
Closed
9

Top Buys

1
CX icon
Cemex
CX
$19.6M
2
BAC icon
Bank of America
BAC
$7.04M
3
AAPL icon
Apple
AAPL
$6.22M
4
VOD icon
Vodafone
VOD
$4.07M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$3.61M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.76M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$4.52M
3
GLD icon
SPDR Gold Trust
GLD
$3.52M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$3.47M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$3.16M

Sector Composition

1 Financials 14.2%
2 Industrials 12.6%
3 Materials 11.42%
4 Consumer Staples 8.81%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$17B
$224K 0.06%
+5,000
New +$224K
GSK icon
127
GSK
GSK
$79.3B
$215K 0.06%
5,296
-2,150
-29% -$87.3K
GLW icon
128
Corning
GLW
$59.4B
$209K 0.05%
10,000
– –
UNH icon
129
UnitedHealth
UNH
$279B
$206K 0.05%
+1,600
New +$206K
SBUX icon
130
Starbucks
SBUX
$99.2B
$205K 0.05%
+3,440
New +$205K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$204K 0.05%
+1,810
New +$204K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$200K 0.05%
+3,161
New +$200K
SID icon
133
Companhia Siderúrgica Nacional
SID
$1.89B
$188K 0.05%
95,400
– –
F icon
134
Ford
F
$46.2B
$150K 0.04%
+11,100
New +$150K
VALE icon
135
Vale
VALE
$43.6B
$148K 0.04%
35,265
-93,429
-73% -$392K
EWS icon
136
iShares MSCI Singapore ETF
EWS
$790M
$121K 0.03%
+11,135
New +$121K
ABEV icon
137
Ambev
ABEV
$33.5B
$93K 0.02%
18,000
– –
ICA
138
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$48K 0.01%
50,000
– –
XLY icon
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-32,397
Closed -$2.53M
TQQQ icon
140
ProShares UltraPro QQQ
TQQQ
$26B
– –
-39,600
Closed -$4.52M
SPXL icon
141
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-41,900
Closed -$3.47M
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-67,000
Closed -$7.76M
HSBC icon
143
HSBC
HSBC
$224B
– –
-10,969
Closed -$433K
HPE icon
144
Hewlett Packard
HPE
$29.9B
– –
-31,200
Closed -$474K
FXI icon
145
iShares China Large-Cap ETF
FXI
$6.65B
– –
-6,246
Closed -$220K
FAS icon
146
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
– –
-53,200
Closed -$1.55M
DBEU icon
147
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
– –
-122,300
Closed -$3.16M
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