GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
+1.51%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$7.43M
Cap. Flow %
2.12%
Top 10 Hldgs %
43.38%
Holding
122
New
13
Increased
36
Reduced
47
Closed
3

Top Buys

1
FDX icon
FedEx
FDX
$6.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.99M
4
OXY icon
Occidental Petroleum
OXY
$3.8M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.44M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$22M
2
META icon
Meta Platforms (Facebook)
META
$3.94M
3
AAPL icon
Apple
AAPL
$1.27M
4
WM icon
Waste Management
WM
$335K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$278K

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 Shares
Change % 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.67M 0.48%
25,260
– –
IBM icon
52
IBM
IBM
$226B
$1.43M 0.41%
10,350
+135
+1% +$18.6K
IOO icon
53
iShares Global 100 ETF
IOO
$7B
$1.42M 0.4%
29,000
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.4M 0.4%
33,672
-760
-2% -$31.7K
PG icon
55
Procter & Gamble
PG
$369B
$1.37M 0.39%
12,466
-500
-4% -$54.8K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34B
$1.33M 0.38%
15,231
+444
+3% +$38.8K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.32M 0.38%
12,232
-2,008
-14% -$217K
AXP icon
58
American Express
AXP
$225B
$1.3M 0.37%
10,538
– –
VOD icon
59
Vodafone
VOD
$28.1B
$1.29M 0.37%
78,718
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.26M 0.36%
29,334
-1,080
-4% -$46.4K
SAN icon
61
Banco Santander
SAN
$140B
$1.25M 0.35%
272,118
-7,104
-3% -$32.5K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.23M 0.35%
3,477
-728
-17% -$258K
VXF icon
63
Vanguard Extended Market ETF
VXF
$23.7B
$1.22M 0.35%
10,321
-394
-4% -$46.7K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.22M 0.35%
19,162
-522
-3% -$33.3K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$7.68B
$1.19M 0.34%
17,958
-699
-4% -$46.2K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$1.16M 0.33%
23,834
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.13M 0.32%
7,567
-288
-4% -$42.8K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$1.12M 0.32%
17,107
-1,375
-7% -$90.3K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.12M 0.32%
8,572
-425
-5% -$55.5K
TEF icon
70
Telefonica
TEF
$29.8B
$1.07M 0.3%
128,952
+1,307
+1% +$10.8K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.04M 0.3%
18,083
-977
-5% -$56.1K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1M 0.29%
9,535
+634
+7% +$66.8K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
$902K 0.26%
18,755
-706
-4% -$34K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$889K 0.25%
12,740
+215
+2% +$15K
GSK icon
75
GSK
GSK
$79.5B
$831K 0.24%
20,765
– –
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