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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
+2.64%
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
$462M
AUM Growth
+$18.1M
Cap. Flow
+$11.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
42.07%
Holding
146
New
7
Increased
57
Reduced
39
Closed
6

Top Buys

1
CHL
China Mobile Limited
CHL
+$6.11M
2
GE icon
GE Aerospace
GE
+$4.3M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.1M
4
T icon
AT&T
T
+$4.03M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$15.9M
2
AXP icon
American Express
AXP
+$1.58M
3
GM icon
General Motors
GM
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.36M
5
NKE icon
Nike
NKE
+$829K

Sector Composition

1 Financials 14.04%
2 Materials 12.31%
3 Energy 7.75%
4 Consumer Staples 7.57%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74.8B
$274K 0.06%
1,100
-456
-29% -$104K
ERIC icon
127
Ericsson
ERIC
$33.5B
$255K 0.06%
38,200
– –
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$254K 0.06%
5,178
-1,076
-17% -$50.6K
DB icon
129
Deutsche Bank
DB
$68.2B
$252K 0.05%
13,281
– –
ABBV icon
130
AbbVie
ABBV
$432B
$244K 0.05%
+2,518
New +$237K
BMY icon
131
Bristol-Myers Squibb
BMY
$116B
$240K 0.05%
3,923
-888
-18% -$55.5K
SID icon
132
Companhia Siderúrgica Nacional
SID
$1.37B
$234K 0.05%
95,400
– –
JONE
133
DELISTED
Jones Energy, Inc.
JONE
$220K 0.05%
+10,000
New +$233K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$217K 0.05%
2,630
– –
AAL icon
135
American Airlines Group
AAL
$10.4B
$213K 0.05%
+4,100
New +$204K
WMT icon
136
Walmart Inc
WMT
$905B
$207K 0.04%
6,300
-8,400
-57% -$257K
FSLR icon
137
First Solar
FSLR
$23.7B
$203K 0.04%
+3,000
New +$176K
HPE icon
138
Hewlett Packard
HPE
$65.6B
$167K 0.04%
11,663
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$12.7B
$162K 0.04%
+3,000
New +$160K
F icon
140
Ford
F
$55.5B
$130K 0.03%
10,392
– –
AAP icon
141
Advance Auto Parts
AAP
$3.34B
– –
-4,200
Closed -$417K
ALK icon
142
Alaska Air
ALK
$5.22B
– –
-8,100
Closed -$618K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-1,779,105
Closed -$15.9M
EWP icon
144
iShares MSCI Spain ETF
EWP
$1.97B
– –
-15,700
Closed -$530K
VZ icon
145
Verizon
VZ
$177B
– –
-4,699
Closed -$233K
TIME
146
DELISTED
Time Inc.
TIME
– –
-10,600
Closed -$143K
2 3 4 5
6

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