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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
+5.55%
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
$475M
AUM Growth
+$24.5M
Cap. Flow
-$62.9M
Cap. Flow %
-13.26%
Top 10 Hldgs %
44.19%
Holding
147
New
14
Increased
36
Reduced
46
Closed
10

Top Buys

1
CX icon
Cemex
CX
+$7.07M
2
BAC icon
Bank of America
BAC
+$3.93M
3
CVS icon
CVS Health
CVS
+$3.75M
4
UN
Unilever NV New York Registry Shares
UN
+$2.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
AAPL icon
Apple
AAPL
+$79.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.13M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
5
CAT icon
Caterpillar
CAT
+$1.14M

Sector Composition

1 Financials 16.81%
2 Materials 13.49%
3 Consumer Staples 6.85%
4 Industrials 5.61%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
126
Companhia Siderúrgica Nacional
SID
$1.37B
$308K 0.06%
95,400
– –
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$294K 0.06%
5,345
– –
HMC icon
128
Honda
HMC
$36.4B
$281K 0.06%
9,620
– –
RGLD icon
129
Royal Gold
RGLD
$16.4B
$269K 0.06%
+4,250
New +$289K
SLB icon
130
SLB Ltd
SLB
$71.1B
$255K 0.05%
3,037
– –
GLW icon
131
Corning
GLW
$161B
$243K 0.05%
10,000
– –
ERIC icon
132
Ericsson
ERIC
$33.5B
$223K 0.05%
38,200
– –
EUO icon
133
ProShares UltraShort Euro
EUO
$35.3M
$217K 0.05%
+8,000
New +$207K
GNR icon
134
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$206K 0.04%
+5,012
New +$201K
ILF icon
135
iShares Latin America 40 ETF
ILF
$3.78B
$205K 0.04%
7,451
– –
GSK icon
136
GSK
GSK
$103B
$204K 0.04%
4,237
– –
TIME
137
DELISTED
Time Inc.
TIME
$189K 0.04%
10,600
-1,500
-12% -$22.3K
ABEV icon
138
Ambev
ABEV
$47.7B
– –
-18,000
Closed -$110K
AGO icon
139
Assured Guaranty
AGO
$3.66B
– –
-40,000
Closed -$1.11M
BA icon
140
Boeing
BA
$171B
– –
-2,500
Closed -$329K
CAT icon
141
Caterpillar
CAT
$430B
– –
-12,855
Closed -$1.14M
CSX icon
142
CSX Corp
CSX
$92.8B
– –
-72,000
Closed -$732K
DB icon
143
Deutsche Bank
DB
$68.2B
– –
-37,237
Closed -$435K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
– –
-66,315
Closed -$2.85M
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-62,390
Closed -$3.13M
EWS icon
146
iShares MSCI Singapore ETF
EWS
$990M
– –
-6,063
Closed -$132K
K
147
DELISTED
Kellanova
K
– –
-2,769
Closed -$201K
2 3 4 5
6

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