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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
+7.81%
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
$486M
AUM Growth
+$11.8M
Cap. Flow
-$23.6M
Cap. Flow %
-4.86%
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
47
Reduced
54
Closed
12

Top Buys

1
XOM icon
ExxonMobil
XOM
+$6.29M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.39M
3
AZN icon
AstraZeneca
AZN
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.36M

Top Sells

1
AAPL icon
Apple
AAPL
+$8.65M
2
AXP icon
American Express
AXP
+$5.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
4
CX icon
Cemex
CX
+$3.43M
5
BAC icon
Bank of America
BAC
+$3.08M

Sector Composition

1 Financials 15.7%
2 Materials 13.94%
3 Consumer Staples 7.83%
4 Healthcare 6.81%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
126
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$330K 0.07%
7,741
+2,729
+54% +$117K
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$9.31B
$324K 0.07%
8,646
-5,654
-40% -$211K
IXN icon
128
iShares Global Tech ETF
IXN
$9.06B
$313K 0.06%
+15,120
New +$299K
RGLD icon
129
Royal Gold
RGLD
$16.4B
$298K 0.06%
4,250
– –
HMC icon
130
Honda
HMC
$36.4B
$291K 0.06%
9,620
– –
SID icon
131
Companhia Siderúrgica Nacional
SID
$1.37B
$279K 0.06%
95,400
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$116B
$274K 0.06%
+5,034
New +$276K
GLW icon
133
Corning
GLW
$161B
$270K 0.06%
10,000
– –
HPE icon
134
Hewlett Packard
HPE
$65.6B
$262K 0.05%
+18,979
New +$255K
ERIC icon
135
Ericsson
ERIC
$33.5B
$254K 0.05%
38,200
– –
SLB icon
136
SLB Ltd
SLB
$71.1B
$237K 0.05%
3,037
– –
DB icon
137
Deutsche Bank
DB
$68.2B
$228K 0.05%
+13,281
New +$230K
UL icon
138
Unilever
UL
$131B
$227K 0.05%
4,089
-3,378
-45% -$171K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$224K 0.05%
2,698
-13,464
-83% -$1.11M
TIME
140
DELISTED
Time Inc.
TIME
$205K 0.04%
10,600
– –
F icon
141
Ford
F
$55.5B
$121K 0.02%
+10,392
New +$129K
BHP icon
142
BHP
BHP
$214B
– –
-22,140
Closed -$707K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-65,488
Closed -$1.04M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-30,027
Closed -$1.05M
EUO icon
145
ProShares UltraShort Euro
EUO
$35.3M
– –
-8,000
Closed -$217K
IBM icon
146
IBM
IBM
$204B
– –
-3,169
Closed -$503K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-15,500
Closed -$658K
ILF icon
148
iShares Latin America 40 ETF
ILF
$3.78B
– –
-7,451
Closed -$205K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$891B
– –
-7,081
Closed -$1.59M
TV icon
150
Televisa
TV
$1.42B
– –
-115,065
Closed -$2.4M
3 4 5
6
7

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