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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
+2.57%
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
$382M
AUM Growth
+$44.9M
Cap. Flow
+$35.1M
Cap. Flow %
9.2%
Top 10 Hldgs %
43.81%
Holding
147
New
14
Increased
67
Reduced
32
Closed
9

Top Buys

1
CX icon
Cemex
CX
+$14.3M
2
BAC icon
Bank of America
BAC
+$7.02M
3
AAPL icon
Apple
AAPL
+$5.69M
4
VOD icon
Vodafone
VOD
+$3.95M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.58M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.76M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.52M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.47M
4
GLD icon
SPDR Gold Trust
GLD
+$3.39M
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 Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$63.5B
$224K 0.06%
+3,640
New +$220K
GSK icon
127
GSK
GSK
$103B
$215K 0.06%
4,237
-1,720
-29% -$85.7K
GLW icon
128
Corning
GLW
$161B
$209K 0.05%
10,000
– –
UNH icon
129
UnitedHealth
UNH
$386B
$206K 0.05%
+1,600
New +$189K
SBUX icon
130
Starbucks
SBUX
$121B
$205K 0.05%
+3,440
New +$200K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.05%
+3,620
New +$189K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$200K 0.05%
+3,161
New +$189K
SID icon
133
Companhia Siderúrgica Nacional
SID
$1.37B
$188K 0.05%
95,400
– –
F icon
134
Ford
F
$55.5B
$150K 0.04%
+11,100
New +$140K
VALE icon
135
Vale
VALE
$62.1B
$148K 0.04%
35,265
-93,429
-73% -$290K
EWS icon
136
iShares MSCI Singapore ETF
EWS
$990M
$121K 0.03%
+5,568
New +$110K
ABEV icon
137
Ambev
ABEV
$47.7B
$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
– –
DBEU icon
139
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
– –
-122,300
Closed -$3.16M
FAS icon
140
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-53,200
Closed -$1.55M
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.55B
– –
-6,246
Closed -$220K
HPE icon
142
Hewlett Packard
HPE
$65.6B
– –
-53,681
Closed -$474K
HSBC icon
143
HSBC
HSBC
$340B
– –
-12,311
Closed -$433K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$75.1B
– –
-268,000
Closed -$7.76M
SPXL icon
145
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
– –
-167,600
Closed -$3.47M
TQQQ icon
146
ProShares UltraPro QQQ
TQQQ
$36.1B
– –
-1,900,800
Closed -$4.52M
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-64,794
Closed -$2.53M
2 3 4 5
6

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