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
PEP icon
26
PepsiCo
PEP
$197B
$10M 1.28%
64,652
-3,978
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.19B
$9.73M 1.24%
101,080
-8,065
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$9.7M 1.24%
156,277
-945
MRK icon
29
Merck
MRK
$293B
$9.5M 1.21%
79,014
-448
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.42M 1.2%
15,276
-352
VO icon
31
Vanguard Mid-Cap ETF
VO
$102B
$9.41M 1.2%
131,100
-680
INTC icon
32
Intel
INTC
$576B
$8.57M 1.09%
194,285
PFE icon
33
Pfizer
PFE
$149B
$8.42M 1.07%
299,716
-95,595
NU icon
34
Nu Holdings
NU
$63.8B
$8.27M 1.05%
575,340
+1,560
IAU icon
35
iShares Gold Trust
IAU
$70.6B
$7.92M 1.01%
89,805
-14,837
XOM icon
36
Exxon Mobil
XOM
$602B
$7.8M 0.99%
45,954
+107
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$3.08B
$7.74M 0.99%
403,990
-9,325
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$151B
$7.57M 0.96%
98,131
-9,765
NKE icon
39
Nike
NKE
$68.5B
$7.24M 0.92%
137,138
-2,255
JPM icon
40
JPMorgan Chase
JPM
$802B
$7.1M 0.9%
24,129
-20
BBVA icon
41
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$6.88M 0.88%
317,500
UL icon
42
Unilever
UL
$122B
$6.82M 0.87%
119,696
META icon
43
Meta Platforms (Facebook)
META
$1.61T
$6.59M 0.84%
11,522
-666
VB icon
44
Vanguard Small-Cap ETF
VB
$78.7B
$5.59M 0.71%
21,325
+150
VUG icon
45
Vanguard Growth ETF
VUG
$231B
$5.58M 0.71%
76,668
-1,878
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$5.55M 0.71%
482,720
-850
PG icon
47
Procter & Gamble
PG
$334B
$4.79M 0.61%
33,174
+552
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.77M 0.61%
63,562
-11,348
UDN icon
49
Invesco DB US Dollar Index Bearish Fund
UDN
$126M
$4.36M 0.56%
242,200
+82,200
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.04M 0.51%
65,905
+5
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