GA

GFS Advisors Portfolio holdings

AUM $842M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$11.5M
3
+$3.38M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M

Top Sells

1
+$4.91M
2
+$4.63M
3
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Sector Composition

1 Consumer Discretionary 11.17%
2 Communication Services 10.99%
3 Technology 8.72%
4 Healthcare 5.96%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$10.1M 1.2%
157,222
+1,260
PEP icon
27
PepsiCo
PEP
$232B
$9.85M 1.17%
68,630
-8,395
PFE icon
28
Pfizer
PFE
$157B
$9.84M 1.17%
395,311
-16,220
CVX icon
29
Chevron
CVX
$370B
$9.64M 1.14%
63,223
-3,906
NU icon
30
Nu Holdings
NU
$72.6B
$9.61M 1.14%
573,780
-54,425
VO icon
31
Vanguard Mid-Cap ETF
VO
$96.4B
$9.56M 1.14%
32,945
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$9.43M 1.12%
15,628
-180
NKE icon
33
Nike
NKE
$92.1B
$8.88M 1.05%
139,393
+12,371
IAU icon
34
iShares Gold Trust
IAU
$84.6B
$8.49M 1.01%
104,642
-24,917
MRK icon
35
Merck
MRK
$306B
$8.36M 0.99%
79,462
-52,355
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$140B
$8.14M 0.97%
107,896
-2,323
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$8.05M 0.96%
12,188
+2,243
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$3.23B
$7.91M 0.94%
413,315
-96,440
UL icon
39
Unilever
UL
$161B
$7.83M 0.93%
119,696
-6
JPM icon
40
JPMorgan Chase
JPM
$810B
$7.78M 0.92%
24,149
-4,739
BBVA icon
41
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$7.4M 0.88%
317,500
INTC icon
42
Intel
INTC
$228B
$7.17M 0.85%
194,285
-47,525
ADBE icon
43
Adobe
ADBE
$108B
$6.92M 0.82%
19,769
+50
VUG icon
44
Vanguard Growth ETF
VUG
$195B
$6.39M 0.76%
13,091
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$5.81M 0.69%
483,570
-31,650
XOM icon
46
Exxon Mobil
XOM
$635B
$5.52M 0.66%
45,847
+1,600
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$5.51M 0.65%
74,910
-1,180
VB icon
48
Vanguard Small-Cap ETF
VB
$73.8B
$5.46M 0.65%
21,175
PG icon
49
Procter & Gamble
PG
$389B
$4.68M 0.56%
32,622
+1
SLV icon
50
iShares Silver Trust
SLV
$47.2B
$4.52M 0.54%
70,184
+23,626
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