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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
+1.51%
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
$351M
AUM Growth
+$13.9M
Cap. Flow
+$8.11M
Cap. Flow %
2.31%
Top 10 Hldgs %
43.38%
Holding
122
New
13
Increased
36
Reduced
47
Closed
3

Top Buys

1
FDX icon
FedEx
FDX
+$6.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
3
OXY icon
Occidental Petroleum
OXY
+$4.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.4M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
+$22M
2
META icon
Meta Platforms (Facebook)
META
+$3.73M
3
AAPL icon
Apple
AAPL
+$1.25M
4
WM icon
Waste Management
WM
+$335K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$273K

Sector Composition

1 Financials 18.15%
2 Technology 9.62%
3 Materials 7.63%
4 Communication Services 5.83%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.67M 0.48%
50,520
– –
IBM icon
52
IBM
IBM
$206B
$1.43M 0.41%
10,826
+141
+1% +$18.5K
IOO icon
53
iShares Global 100 ETF
IOO
$8.66B
$1.42M 0.4%
29,000
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.4M 0.4%
33,672
-760
-2% -$31.3K
PG icon
55
Procter & Gamble
PG
$341B
$1.37M 0.39%
12,466
-500
-4% -$53.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$1.33M 0.38%
15,231
+444
+3% +$38.9K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.32M 0.38%
12,232
-2,008
-14% -$213K
AXP icon
58
American Express
AXP
$243B
$1.3M 0.37%
10,538
– –
VOD icon
59
Vodafone
VOD
$35.8B
$1.28M 0.37%
78,718
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.26M 0.36%
29,334
-1,080
-4% -$45.9K
SAN icon
61
Banco Santander
SAN
$195B
$1.25M 0.35%
283,949
-7,413
-3% -$33.3K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.23M 0.35%
3,477
-728
-17% -$254K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.8B
$1.22M 0.35%
10,321
-394
-4% -$46K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.22M 0.35%
38,324
-1,044
-3% -$33.4K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.19M 0.34%
17,958
-699
-4% -$45.8K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$1.16M 0.33%
23,834
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1.13M 0.32%
15,134
-576
-4% -$42.7K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77B
$1.12M 0.32%
17,107
-1,375
-7% -$90K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.12M 0.32%
8,572
-425
-5% -$55.3K
TEF
70
DELISTED
Telefonica
TEF
$1.07M 0.3%
159,590
+1,617
+1% +$10.8K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.04M 0.3%
18,083
-977
-5% -$56.4K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1M 0.29%
9,535
+634
+7% +$66.2K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$26B
$902K 0.26%
18,755
-706
-4% -$34.5K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$889K 0.25%
12,740
+215
+2% +$14.9K
GSK icon
75
GSK
GSK
$103B
$831K 0.24%
16,612
– –
1 2
3
4 5

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