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
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$3.12B
$9.81M 1.34%
509,755
-1,225
CVX icon
27
Chevron
CVX
$306B
$9.47M 1.3%
+66,161
FEZ icon
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$9.31M 1.27%
+155,891
VO icon
29
Vanguard Mid-Cap ETF
VO
$88.1B
$9.22M 1.26%
32,945
+160
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$9.02M 1.23%
109,145
-2,235
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$8.97M 1.23%
15,838
-2,150
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$8.64M 1.18%
11,703
-8,208
UL icon
33
Unilever
UL
$152B
$8.24M 1.13%
+134,665
IAU icon
34
iShares Gold Trust
IAU
$65B
$8.21M 1.12%
131,680
-1,000
JNJ icon
35
Johnson & Johnson
JNJ
$463B
$8.15M 1.11%
53,338
+1,999
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$107B
$8.06M 1.1%
116,706
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$6.74M 0.92%
+38,019
INTC icon
38
Intel
INTC
$178B
$6.52M 0.89%
290,960
+925
VUG icon
39
Vanguard Growth ETF
VUG
$195B
$5.78M 0.79%
13,173
-699
ADBE icon
40
Adobe
ADBE
$140B
$5.33M 0.73%
13,764
+2,405
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$5.3M 0.73%
78,835
-2,022
PG icon
42
Procter & Gamble
PG
$350B
$5.2M 0.71%
32,614
+22
VB icon
43
Vanguard Small-Cap ETF
VB
$67.5B
$5.02M 0.69%
21,175
+150
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$4.94M 0.68%
321,385
MUB icon
45
iShares National Muni Bond ETF
MUB
$40.2B
$4.88M 0.67%
46,700
+33,145
XOM icon
46
Exxon Mobil
XOM
$476B
$4.77M 0.65%
44,247
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.74M 0.65%
419,920
+66,270
TV icon
48
Televisa
TV
$1.3B
$4.69M 0.64%
+2,142,590
UNH icon
49
UnitedHealth
UNH
$324B
$4.52M 0.62%
+14,500
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$4.15M 0.57%
30,873
1
2
3 4 5