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
$784M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.14M
3
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.41M
5
DIS icon
Walt Disney
DIS
+$1.26M

Top Sells

1
+$6.42M
2
+$4.36M
3
+$2.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
WMT icon
Walmart Inc
WMT
+$2.62M

Sector Composition

1 Communication Services 11.23%
2 Consumer Discretionary 9.56%
3 Technology 9.39%
4 Healthcare 6.05%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$9.96M 1.27%
109,145
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$9.92M 1.27%
53,496
+158
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$9.69M 1.24%
155,962
+71
VO icon
29
Vanguard Mid-Cap ETF
VO
$96.4B
$9.68M 1.23%
32,945
IAU icon
30
iShares Gold Trust
IAU
$84.6B
$9.43M 1.2%
129,559
-2,121
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$9.42M 1.2%
15,808
-30
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$3.23B
$9.38M 1.2%
509,755
JPM icon
33
JPMorgan Chase
JPM
$810B
$9.11M 1.16%
28,888
-14,647
NKE icon
34
Nike
NKE
$92.1B
$8.86M 1.13%
127,022
-39,066
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.77T
$8.62M 1.1%
35,400
-2,619
INTC icon
36
Intel
INTC
$228B
$8.11M 1.04%
241,810
-49,150
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$140B
$8.1M 1.03%
110,219
-6,487
UL icon
38
Unilever
UL
$161B
$7.98M 1.02%
119,702
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$7.3M 0.93%
9,945
-1,758
ADBE icon
40
Adobe
ADBE
$108B
$6.96M 0.89%
19,719
+5,955
VUG icon
41
Vanguard Growth ETF
VUG
$195B
$6.28M 0.8%
13,091
-82
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$6.11M 0.78%
317,500
-3,885
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$6.02M 0.77%
515,220
+95,300
TV icon
44
Televisa
TV
$1.57B
$5.76M 0.74%
2,142,590
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$5.43M 0.69%
76,090
-2,745
PLTR icon
46
Palantir
PLTR
$328B
$5.39M 0.69%
29,546
-9
VB icon
47
Vanguard Small-Cap ETF
VB
$73.8B
$5.38M 0.69%
21,175
PG icon
48
Procter & Gamble
PG
$389B
$5.01M 0.64%
32,621
+7
XOM icon
49
Exxon Mobil
XOM
$635B
$4.99M 0.64%
44,247
MUB icon
50
iShares National Muni Bond ETF
MUB
$43.1B
$4.37M 0.56%
41,000
-5,700
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