GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.21M
3
+$5.86M
4
UNH icon
UnitedHealth
UNH
+$1.99M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.5M

Top Sells

1
+$11.4M
2
+$3.33M
3
+$3.3M
4
ADBE icon
Adobe
ADBE
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

Sector Composition

1 Communication Services 12.08%
2 Consumer Discretionary 8.26%
3 Technology 7.87%
4 Healthcare 6.08%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.73T
$35.1M 4.47%
122,060
-2,038
FDX icon
2
FedEx
FDX
$98.2B
$31M 3.96%
87,162
-9,507
TSLA icon
3
Tesla
TSLA
$1.66T
$30.8M 3.92%
82,824
+17,503
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$30.6M 3.9%
47,041
-459
MSFT icon
5
Microsoft
MSFT
$3.17T
$26.7M 3.41%
72,244
+14,007
DIS icon
6
Walt Disney
DIS
$180B
$26.6M 3.39%
275,719
-8,524
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.9B
$26.4M 3.37%
191,120
-2,975
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$24.8M 3.16%
459,218
-35,400
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.5B
$22.5M 2.86%
265,940
-15,195
BABA icon
10
Alibaba
BABA
$303B
$21.5M 2.74%
171,491
+180
DOW icon
11
Dow Inc
DOW
$25.1B
$20.9M 2.66%
500,940
+940
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$18.5M 2.36%
149,042
-2,416
NFLX icon
13
Netflix
NFLX
$364B
$16M 2.04%
166,105
+160,805
UNH icon
14
UnitedHealth
UNH
$347B
$15.7M 2%
58,096
+6,680
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$15.4M 1.96%
80,023
-6,725
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$15.3M 1.95%
47,733
-1,769
IVV icon
17
iShares Core S&P 500 ETF
IVV
$844B
$14.1M 1.8%
21,640
-115
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$119B
$12.6M 1.61%
186,809
-6,640
WMT icon
19
Walmart Inc
WMT
$948B
$12.6M 1.6%
101,199
+2
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12M 1.54%
109,141
-18,198
CVX icon
21
Chevron
CVX
$365B
$11.8M 1.51%
57,167
-6,056
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.5B
$11.6M 1.48%
141,100
-12,771
JNJ icon
23
Johnson & Johnson
JNJ
$556B
$11.3M 1.44%
46,182
-3,585
NVDA icon
24
NVIDIA
NVDA
$5.19T
$10.6M 1.35%
60,627
-15,778
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.68T
$10.1M 1.29%
35,225
-36
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