GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
+5.54%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
-$63.9M
Cap. Flow %
-13.47%
Top 10 Hldgs %
44.19%
Holding
147
New
14
Increased
37
Reduced
45
Closed
10

Top Buys

1
CX icon
Cemex
CX
$6.87M
2
BAC icon
Bank of America
BAC
$4.51M
3
CVS icon
CVS Health
CVS
$3.66M
4
UN
Unilever NV New York Registry Shares
UN
$2.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.46M

Top Sells

1
AAPL icon
Apple
AAPL
$81.6M
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
$1.32M
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 Shares
Change % 		Capital Flow
SID icon
126
Companhia Siderúrgica Nacional
SID
$1.86B
$308K 0.06%
95,400
– –
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$294K 0.06%
5,345
– –
HMC icon
128
Honda
HMC
$44.7B
$281K 0.06%
9,620
– –
RGLD icon
129
Royal Gold
RGLD
$12B
$269K 0.06%
+4,250
New +$269K
SLB icon
130
Schlumberger
SLB
$52.4B
$255K 0.05%
3,037
– –
GLW icon
131
Corning
GLW
$58.7B
$243K 0.05%
10,000
– –
ERIC icon
132
Ericsson
ERIC
$26.1B
$223K 0.05%
38,200
– –
EUO icon
133
ProShares UltraShort Euro
EUO
$33.9M
$217K 0.05%
+8,000
New +$217K
GNR icon
134
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$206K 0.04%
+5,012
New +$206K
ILF icon
135
iShares Latin America 40 ETF
ILF
$1.75B
$205K 0.04%
7,451
– –
GSK icon
136
GSK
GSK
$79.5B
$204K 0.04%
5,296
– –
TIME
137
DELISTED
Time Inc.
TIME
$189K 0.04%
10,600
-1,500
-12% -$26.7K
ABEV icon
138
Ambev
ABEV
$33.2B
– –
-18,000
Closed -$110K
AGO icon
139
Assured Guaranty
AGO
$3.85B
– –
-40,000
Closed -$1.11M
BA icon
140
Boeing
BA
$175B
– –
-2,500
Closed -$329K
CAT icon
141
Caterpillar
CAT
$193B
– –
-12,855
Closed -$1.14M
CSX icon
142
CSX Corp
CSX
$59.6B
– –
-24,000
Closed -$732K
DB icon
143
Deutsche Bank
DB
$66.8B
– –
-33,247
Closed -$435K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
– –
-66,315
Closed -$2.85M
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-249,560
Closed -$3.13M
EWS icon
146
iShares MSCI Singapore ETF
EWS
$788M
– –
-12,125
Closed -$132K
K icon
147
Kellanova
K
$27.4B
– –
-2,600
Closed -$201K
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