GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
-3.05%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$209M
Cap. Flow %
32.48%
Top 10 Hldgs %
39.1%
Holding
156
New
21
Increased
78
Reduced
21
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$29M
2
TSLA icon
Tesla
TSLA
$18.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
4
DIS icon
Walt Disney
DIS
$9.19M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.9M

Top Sells

1
RBT
Rubicon Technologies, Inc.
RBT
$592K
2
CX icon
Cemex
CX
$384K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$273K
4
VZ icon
Verizon
VZ
$245K
5
NFLX icon
Netflix
NFLX
$230K

Sector Composition

1 Consumer Discretionary 14.42%
2 Technology 12.01%
3 Communication Services 9.2%
4 Financials 9.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.65M 1.34%
24,682
+7,019
+40% +$2.46M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.62M 1.34%
34,549
+683
+2% +$170K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.6B
$8.57M 1.33%
147,867
+23,505
+19% +$1.36M
MRK icon
29
Merck
MRK
$210B
$8.55M 1.33%
83,062
+24,801
+43% +$2.55M
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$8.54M 1.33%
134,484
+35,445
+36% +$2.25M
NKE icon
31
Nike
NKE
$110B
$8.49M 1.32%
88,797
+35,386
+66% +$3.38M
INTC icon
32
Intel
INTC
$105B
$7.88M 1.22%
221,633
+30,225
+16% +$1.07M
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$6.79M 1.06%
43,600
+17,431
+67% +$2.71M
FEZ icon
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$6.2M 0.96%
147,648
+42,328
+40% +$1.78M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$5.68M 0.88%
43,058
+15,363
+55% +$2.03M
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.45M 0.85%
11,928
+7,553
+173% +$3.45M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.39M 0.84%
57,124
-1,047
-2% -$98.8K
IAU icon
38
iShares Gold Trust
IAU
$52.2B
$5.06M 0.79%
144,503
-2,844
-2% -$99.5K
PG icon
39
Procter & Gamble
PG
$370B
$4.74M 0.74%
32,524
+251
+0.8% +$36.6K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$4.57M 0.71%
85,350
-1,299
-1% -$69.5K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$4.3M 0.67%
9,887
+7,468
+309% +$3.25M
AXP icon
42
American Express
AXP
$225B
$4.28M 0.67%
28,690
+2,695
+10% +$402K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$4.08M 0.63%
14,978
+3,647
+32% +$993K
CVX icon
44
Chevron
CVX
$318B
$3.78M 0.59%
22,399
+4,640
+26% +$782K
XOM icon
45
Exxon Mobil
XOM
$477B
$3.72M 0.58%
31,675
+5,753
+22% +$676K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.58M 0.56%
69,004
+284
+0.4% +$14.7K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$3.48M 0.54%
25,204
+4,022
+19% +$555K
KREF
48
KKR Real Estate Finance Trust
KREF
$627M
$3.34M 0.52%
281,335
+70,825
+34% +$841K
CSCO icon
49
Cisco
CSCO
$268B
$3.28M 0.51%
60,974
-1,160
-2% -$62.4K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$3.18M 0.49%
7,410
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