GA

GFS Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.8M
3
+$24.6M
4
FDX icon
FedEx
FDX
+$22.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M

Top Sells

1
+$7.1M
2
+$6.06M
3
+$5.24M
4
DIS icon
Walt Disney
DIS
+$2.99M
5
PLTR icon
Palantir
PLTR
+$2.19M

Sector Composition

1 Communication Services 11%
2 Technology 8.99%
3 Consumer Discretionary 7.99%
4 Consumer Staples 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$201B
$34M 4.65%
273,791
-24,085
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$32.6M 4.46%
+52,792
MSFT icon
3
Microsoft
MSFT
$3.82T
$29.8M 4.08%
+59,931
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22.9B
$26M 3.56%
202,200
+27,765
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$24.9M 3.41%
503,370
-7,287
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$24.6M 3.37%
+139,739
FDX icon
7
FedEx
FDX
$55.6B
$22.5M 3.08%
+98,903
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.8B
$21.5M 2.94%
286,317
-1,300
TSLA icon
9
Tesla
TSLA
$1.45T
$20.8M 2.85%
65,564
+12,428
BABA icon
10
Alibaba
BABA
$385B
$19.5M 2.67%
171,897
-375
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$16.8M 2.29%
+92,278
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.5M 2.25%
149,048
+1,464
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$86B
$16.3M 2.24%
149,555
+825
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$545B
$15.2M 2.08%
49,950
-1,251
NU icon
15
Nu Holdings
NU
$73.4B
$14.9M 2.04%
1,088,655
-517,278
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$14M 1.91%
22,492
-415
JPM icon
17
JPMorgan Chase
JPM
$832B
$12.6M 1.73%
+43,535
WMT icon
18
Walmart
WMT
$869B
$12.5M 1.72%
128,204
+5
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.8M 1.62%
190,532
-1,715
NKE icon
20
Nike
NKE
$101B
$11.8M 1.61%
166,088
-2,605
PFE icon
21
Pfizer
PFE
$139B
$11.5M 1.58%
475,277
-4,805
PEP icon
22
PepsiCo
PEP
$207B
$11.5M 1.57%
86,975
+13,105
NVDA icon
23
NVIDIA
NVDA
$4.38T
$11M 1.51%
69,821
+28,925
MRK icon
24
Merck
MRK
$210B
$10.4M 1.43%
131,814
+49,440
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$27.4B
$9.97M 1.36%
128,701
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