GA

GFS Advisors Portfolio holdings

AUM $784M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.1M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.22M

Top Sells

1
+$7.37M
2
+$4.62M
3
+$2.72M
4
WMT icon
Walmart Inc
WMT
+$2.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M

Sector Composition

1 Communication Services 11.23%
2 Consumer Discretionary 9.56%
3 Technology 9.39%
4 Healthcare 6.05%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$9.96M 1.27%
109,145
JNJ icon
27
Johnson & Johnson
JNJ
$527B
$9.92M 1.27%
53,496
+158
FEZ icon
28
SPDR Euro Stoxx 50 ETF
FEZ
$5.23B
$9.69M 1.24%
155,962
+71
VO icon
29
Vanguard Mid-Cap ETF
VO
$94.3B
$9.68M 1.23%
32,945
IAU icon
30
iShares Gold Trust
IAU
$73.3B
$9.43M 1.2%
129,559
-2,121
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$9.42M 1.2%
15,808
-30
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$3.23B
$9.38M 1.2%
509,755
JPM icon
33
JPMorgan Chase
JPM
$838B
$9.11M 1.16%
28,888
-14,647
NKE icon
34
Nike
NKE
$97.1B
$8.86M 1.13%
127,022
-39,066
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.06T
$8.62M 1.1%
35,400
-2,619
INTC icon
36
Intel
INTC
$232B
$8.11M 1.04%
241,810
-49,150
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$126B
$8.1M 1.03%
110,219
-6,487
UL icon
38
Unilever
UL
$142B
$7.98M 1.02%
119,702
META icon
39
Meta Platforms (Facebook)
META
$1.55T
$7.3M 0.93%
9,945
-1,758
ADBE icon
40
Adobe
ADBE
$127B
$6.96M 0.89%
19,719
+5,955
VUG icon
41
Vanguard Growth ETF
VUG
$202B
$6.28M 0.8%
13,091
-82
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$6.11M 0.78%
317,500
-3,885
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$6.02M 0.77%
515,220
+95,300
TV icon
44
Televisa
TV
$1.62B
$5.76M 0.74%
2,142,590
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$5.43M 0.69%
76,090
-2,745
PLTR icon
46
Palantir
PLTR
$425B
$5.39M 0.69%
29,546
-9
VB icon
47
Vanguard Small-Cap ETF
VB
$73.1B
$5.38M 0.69%
21,175
PG icon
48
Procter & Gamble
PG
$342B
$5.01M 0.64%
32,621
+7
XOM icon
49
Exxon Mobil
XOM
$549B
$4.99M 0.64%
44,247
MUB icon
50
iShares National Muni Bond ETF
MUB
$42.2B
$4.37M 0.56%
41,000
-5,700
1
2
3 4 5