GA

GFS Advisors Portfolio holdings

AUM $731M
1-Year Return 18.68%
This Quarter Return
+7.81%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$486M
AUM Growth
+$11.8M
Cap. Flow
-$25.2M
Cap. Flow %
-5.18%
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
47
Reduced
54
Closed
12

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.17M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.37M
3
AZN icon
AstraZeneca
AZN
$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.48M
5
GLD icon
SPDR Gold Trust
GLD
$1.39M

Top Sells

1
AAPL icon
Apple
AAPL
$9.44M
2
AXP icon
American Express
AXP
$5.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.74M
4
CX icon
Cemex
CX
$3.56M
5
UN
Unilever NV New York Registry Shares
UN
$3.36M

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 Shares
Change % 		Capital Flow
GNR icon
126
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$330K 0.07%
7,741
+2,729
+54% +$116K
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$5.47B
$324K 0.07%
8,646
-5,654
-40% -$212K
IXN icon
128
iShares Global Tech ETF
IXN
$5.72B
$313K 0.06%
+15,120
New +$313K
RGLD icon
129
Royal Gold
RGLD
$12.2B
$298K 0.06%
4,250
– –
HMC icon
130
Honda
HMC
$44.8B
$291K 0.06%
9,620
– –
SID icon
131
Companhia Siderúrgica Nacional
SID
$1.99B
$279K 0.06%
95,400
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$96B
$274K 0.06%
+5,034
New +$274K
GLW icon
133
Corning
GLW
$61B
$270K 0.06%
10,000
– –
HPE icon
134
Hewlett Packard
HPE
$31B
$262K 0.05%
+18,979
New +$262K
ERIC icon
135
Ericsson
ERIC
$26.7B
$254K 0.05%
38,200
– –
SLB icon
136
Schlumberger
SLB
$53.4B
$237K 0.05%
3,037
– –
DB icon
137
Deutsche Bank
DB
$67.8B
$228K 0.05%
+13,281
New +$228K
UL icon
138
Unilever
UL
$158B
$227K 0.05%
4,600
-3,800
-45% -$188K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$224K 0.05%
2,698
-13,464
-83% -$1.12M
TIME
140
DELISTED
Time Inc.
TIME
$205K 0.04%
10,600
– –
F icon
141
Ford
F
$46.7B
$121K 0.02%
+10,392
New +$121K
BHP icon
142
BHP
BHP
$138B
– –
-22,140
Closed -$707K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-65,488
Closed -$1.04M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-30,027
Closed -$1.05M
EUO icon
145
ProShares UltraShort Euro
EUO
$33.7M
– –
-8,000
Closed -$217K
IBM icon
146
IBM
IBM
$232B
– –
-3,169
Closed -$503K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-15,500
Closed -$658K
ILF icon
148
iShares Latin America 40 ETF
ILF
$1.78B
– –
-7,451
Closed -$205K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$664B
– –
-7,081
Closed -$1.59M
TV icon
150
Televisa
TV
$1.56B
– –
-115,065
Closed -$2.4M
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