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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
+8.46%
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
$450M
AUM Growth
+$36.2M
Cap. Flow
+$71.7M
Cap. Flow %
15.93%
Top 10 Hldgs %
43.04%
Holding
145
New
23
Increased
57
Reduced
29
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
+$75.9M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
TEF
Telefonica
TEF
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.29M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$16.5M
2
BAC icon
Bank of America
BAC
+$8.64M
3
CAT icon
Caterpillar
CAT
+$5.43M
4
XOM icon
ExxonMobil
XOM
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.46M

Sector Composition

1 Financials 13.72%
2 Materials 12.36%
3 Technology 8.3%
4 Consumer Staples 8.13%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$71.1B
$239K 0.05%
3,037
-272
-8% -$21.6K
GLW icon
127
Corning
GLW
$161B
$236K 0.05%
10,000
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.05%
3,720
– –
GSK icon
129
GSK
GSK
$103B
$228K 0.05%
+4,237
New +$232K
ILF icon
130
iShares Latin America 40 ETF
ILF
$3.78B
$209K 0.05%
7,451
-3,944
-35% -$110K
K
131
DELISTED
Kellanova
K
$201K 0.04%
2,769
– –
EWS icon
132
iShares MSCI Singapore ETF
EWS
$990M
$132K 0.03%
6,063
-277
-4% -$6.02K
ABEV icon
133
Ambev
ABEV
$47.7B
$110K 0.02%
18,000
– –
CXT icon
134
Crane NXT
CXT
$2.92B
– –
-36,275
Closed -$715K
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-12,177
Closed -$477K
EUO icon
136
ProShares UltraShort Euro
EUO
$35.3M
– –
-65,380
Closed -$1.59M
GNR icon
137
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-7,812
Closed -$290K
INDA icon
138
iShares MSCI India ETF
INDA
$6.81B
– –
-78,950
Closed -$2.2M
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,564
Closed -$215K
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.3B
– –
-2,406
Closed -$277K
JCI icon
141
Johnson Controls International
JCI
$88.6B
– –
-355,062
Closed -$16.5M
KHC icon
142
Kraft Heinz
KHC
$29.7B
– –
-3,633
Closed -$321K
MU icon
143
Micron Technology
MU
$1.11T
– –
-36,500
Closed -$502K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-26,091
Closed -$923K
ICA
145
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-50,000
Closed -$33K
2 3 4 5
6

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