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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$378M
AUM Growth
+$49.9M
Cap. Flow
+$2.58M
Cap. Flow %
0.68%
Top 10 Hldgs %
39.22%
Holding
133
New
13
Increased
31
Reduced
45
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
+$3.16M
2
INTC icon
Intel
INTC
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
SLV icon
iShares Silver Trust
SLV
+$1.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$916K

Top Sells

1
FDX icon
FedEx
FDX
+$4.45M
2
BUD icon
AB InBev
BUD
+$2.28M
3
CX icon
Cemex
CX
+$1.39M
4
AAPL icon
Apple
AAPL
+$867K
5
PFE icon
Pfizer
PFE
+$818K

Sector Composition

1 Technology 13.9%
2 Financials 11.69%
3 Consumer Staples 8.02%
4 Industrials 7.84%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$4.78M 1.26%
29,380
-2,140
-7% -$341K
AXP icon
27
American Express
AXP
$242B
$4.58M 1.21%
37,895
– –
META icon
28
Meta Platforms (Facebook)
META
$1.68T
$4.36M 1.15%
15,942
-185
-1% -$50.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.24M 1.12%
46,163
+3,555
+8% +$292K
KO icon
30
Coca-Cola
KO
$357B
$3.95M 1.04%
71,985
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$3.82M 1.01%
63,466
+6,486
+11% +$365K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.79M 1%
75,664
-2,891
-4% -$136K
VUG icon
33
Vanguard Growth ETF
VUG
$225B
$3.49M 0.92%
82,608
-174
-0.2% -$6.95K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.42M 0.9%
58,609
+2,162
+4% +$118K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.8B
$3.41M 0.9%
19,400
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.21M 0.85%
10,511
-1,206
-10% -$351K
VTV icon
37
Vanguard Value ETF
VTV
$187B
$3.21M 0.85%
27,016
-59
-0.2% -$6.63K
DIS icon
38
Walt Disney
DIS
$166B
$3.11M 0.82%
17,156
– –
TM icon
39
Toyota
TM
$209B
$3.04M 0.8%
19,650
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.01M 0.8%
85,707
-2,932
-3% -$91.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.92M 0.77%
33,300
-1,060
-3% -$89.4K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.54M 0.67%
61,822
-218
-0.4% -$8.35K
SPXS icon
43
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$315M
$2.35M 0.62%
6,000
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.19M 0.58%
16,023
-45
-0.3% -$5.77K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.93M 0.51%
15,797
+1,561
+11% +$177K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$1.8M 0.48%
33,050
– –
JPM icon
47
JPMorgan Chase
JPM
$919B
$1.72M 0.46%
13,548
+125
+0.9% +$14K
SLV icon
48
iShares Silver Trust
SLV
$28.4B
$1.72M 0.45%
69,927
+45,759
+189% +$1.04M
SNY icon
49
Sanofi
SNY
$103B
$1.61M 0.43%
33,175
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.55M 0.41%
32,779
-1,040
-3% -$45.7K
1
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