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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
+11.91%
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
$328M
AUM Growth
+$5.71M
Cap. Flow
-$23.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.9%
Holding
129
New
11
Increased
35
Reduced
46
Closed
9

Top Buys

1
CSCO icon
Cisco
CSCO
+$3.14M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.39M
3
INTC icon
Intel
INTC
+$2.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
TM icon
Toyota
TM
+$1.43M

Top Sells

1
CX icon
Cemex
CX
+$8.09M
2
AAPL icon
Apple
AAPL
+$7.89M
3
META icon
Meta Platforms (Facebook)
META
+$3.95M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M

Sector Composition

1 Technology 13.86%
2 Financials 11.02%
3 Industrials 9.17%
4 Consumer Staples 8.16%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.8B
$1.2M 0.37%
9,261
-80
-0.9% -$10.2K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.13M 0.34%
36,690
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$1.07M 0.33%
17,462
+3,110
+22% +$196K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.03M 0.31%
9,334
+1,224
+15% +$137K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.03M 0.31%
5,809
-10,000
-63% -$1.8M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$974K 0.3%
16,519
-119
-0.7% -$6.82K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.33B
$966K 0.29%
14,189
-141
-1% -$9.42K
NVS icon
58
Novartis
NVS
$287B
$911K 0.28%
10,475
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$904K 0.28%
8,358
-4,256
-34% -$459K
BA icon
60
Boeing
BA
$171B
$897K 0.27%
5,430
+2,050
+61% +$349K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$891K 0.27%
59,468
-33,456
-36% -$594K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77B
$857K 0.26%
13,469
-513
-4% -$32.8K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$846K 0.26%
16,888
-20,902
-55% -$1.07M
CVS icon
64
CVS Health
CVS
$135B
$829K 0.25%
14,190
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$785K 0.24%
32,610
+20,000
+159% +$486K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.3B
$780K 0.24%
5,010
– –
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$26B
$753K 0.23%
18,671
+1,964
+12% +$81.2K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$742K 0.23%
56,788
+8,856
+18% +$116K
CVX icon
69
Chevron
CVX
$362B
$738K 0.22%
10,253
-1,598
-13% -$134K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.8B
$681K 0.21%
17,391
+3,033
+21% +$124K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$674K 0.21%
+6,045
New +$678K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.57B
$653K 0.2%
+35,300
New +$552K
NVDA icon
73
NVIDIA
NVDA
$5.13T
$644K 0.2%
47,560
-49,080
-51% -$571K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$37.1B
$642K 0.2%
71,200
– –
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$22.4B
$640K 0.19%
10,827
– –
1 2
3
4 5

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