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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
-14.58%
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
$374M
AUM Growth
-$18.1M
Cap. Flow
+$43.3M
Cap. Flow %
11.59%
Top 10 Hldgs %
46.17%
Holding
142
New
8
Increased
44
Reduced
46
Closed
24

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$16.9M
3
AAPL icon
Apple
AAPL
+$4.75M
4
XOM icon
ExxonMobil
XOM
+$4.42M
5
DD icon
DuPont de Nemours
DD
+$3.93M

Top Sells

1
PG icon
Procter & Gamble
PG
+$3.89M
2
QLD icon
ProShares Ultra QQQ
QLD
+$3.41M
3
SSO icon
ProShares Ultra S&P500
SSO
+$3.4M
4
CHL
China Mobile Limited
CHL
+$3.06M
5
BAC icon
Bank of America
BAC
+$2.75M

Sector Composition

1 Financials 11.38%
2 Consumer Staples 9.35%
3 Materials 8.32%
4 Technology 6.86%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
126
iShares MSCI Spain ETF
EWP
$1.97B
– –
-6,880
Closed -$204K
EWY icon
127
iShares MSCI South Korea ETF
EWY
$21B
– –
-5,731
Closed -$391K
EWW icon
128
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-6,180
Closed -$317K
FSLR icon
129
First Solar
FSLR
$23.7B
– –
-6,890
Closed -$334K
GTE icon
130
Gran Tierra Energy
GTE
$232M
– –
-28,600
Closed -$1.09M
KOF icon
131
Coca-Cola Femsa
KOF
$21.7B
– –
-6,190
Closed -$379K
MKTX icon
132
MarketAxess Holdings
MKTX
$4.08B
– –
-1,595
Closed -$285K
NKE icon
133
Nike
NKE
$63.5B
– –
-6,384
Closed -$541K
PARA
134
DELISTED
Paramount Global Class B
PARA
– –
-9,530
Closed -$547K
QLD icon
135
ProShares Ultra QQQ
QLD
$13.9B
– –
-271,200
Closed -$3.41M
SBUX icon
136
Starbucks
SBUX
$121B
– –
-5,550
Closed -$315K
SLB icon
137
SLB Ltd
SLB
$71.1B
– –
-4,940
Closed -$301K
SSO icon
138
ProShares Ultra S&P500
SSO
$8.06B
– –
-213,600
Closed -$3.4M
TCBI icon
139
Texas Capital Bancshares
TCBI
$4.45B
– –
-2,600
Closed -$215K
TMUS icon
140
T-Mobile US
TMUS
$203B
– –
-3,080
Closed -$216K
WYNN icon
141
Wynn Resorts
WYNN
$9.95B
– –
-2,090
Closed -$266K
SHPG
142
DELISTED
Shire pic
SHPG
– –
-1,297
Closed -$235K
2 3 4 5
6

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