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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
+3.58%
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
$460M
AUM Growth
-$26.2M
Cap. Flow
-$42M
Cap. Flow %
-9.12%
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
21
Reduced
69
Closed
5

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
2
IBM icon
IBM
IBM
+$1.09M
3
SHPG
Shire pic
SHPG
+$803K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$610K
5
CVS icon
CVS Health
CVS
+$596K

Top Sells

1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.78M
2
VOD icon
Vodafone
VOD
+$4.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
5
BAC icon
Bank of America
BAC
+$2.56M

Sector Composition

1 Financials 15.89%
2 Materials 15.71%
3 Consumer Staples 7.43%
4 Healthcare 6.97%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$361K 0.08%
5,345
– –
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$334K 0.07%
10,730
-13,678
-56% -$443K
RGLD icon
128
Royal Gold
RGLD
$16.4B
$332K 0.07%
4,250
– –
IXN icon
129
iShares Global Tech ETF
IXN
$9.06B
$330K 0.07%
15,120
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$320K 0.07%
27,000
– –
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$9.31B
$319K 0.07%
9,325
+679
+8% +$24.4K
GLW icon
132
Corning
GLW
$161B
$300K 0.07%
10,000
– –
GNR icon
133
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$285K 0.06%
6,861
-880
-11% -$37K
BMY icon
134
Bristol-Myers Squibb
BMY
$116B
$280K 0.06%
5,034
– –
ERIC icon
135
Ericsson
ERIC
$33.5B
$274K 0.06%
38,200
– –
DB icon
136
Deutsche Bank
DB
$68.2B
$240K 0.05%
13,281
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$221K 0.05%
+2,790
New +$213K
SID icon
138
Companhia Siderúrgica Nacional
SID
$1.37B
$205K 0.04%
95,400
– –
HPE icon
139
Hewlett Packard
HPE
$65.6B
$183K 0.04%
14,219
-4,760
-25% -$66.3K
TIME
140
DELISTED
Time Inc.
TIME
$152K 0.03%
10,600
– –
F icon
141
Ford
F
$55.5B
$116K 0.03%
10,392
– –
ADNT icon
142
Adient
ADNT
$1.51B
– –
-15,706
Closed -$1.14M
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,698
Closed -$224K
RIO icon
144
Rio Tinto
RIO
$152B
– –
-10,500
Closed -$427K
SLB icon
145
SLB Ltd
SLB
$71.1B
– –
-3,037
Closed -$237K
UL icon
146
Unilever
UL
$131B
– –
-4,089
Closed -$227K
2 3 4 5
6

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