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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
+15.68%
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
$378M
AUM Growth
+$49.9M
Cap. Flow
+$2.58M
Cap. Flow %
0.68%
Top 10 Hldgs %
39.22%
Holding
133
New
13
Increased
31
Reduced
45
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
+$3.16M
2
INTC icon
Intel
INTC
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
SLV icon
iShares Silver Trust
SLV
+$1.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$916K

Top Sells

1
FDX icon
FedEx
FDX
+$4.45M
2
BUD icon
AB InBev
BUD
+$2.28M
3
CX icon
Cemex
CX
+$1.39M
4
AAPL icon
Apple
AAPL
+$867K
5
PFE icon
Pfizer
PFE
+$818K

Sector Composition

1 Technology 13.9%
2 Financials 11.69%
3 Consumer Staples 8.02%
4 Industrials 7.84%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.8B
$1.52M 0.4%
9,235
-26
-0.3% -$3.85K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.3B
$1.48M 0.39%
21,842
+11,015
+102% +$692K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.45M 0.38%
76,668
+17,200
+29% +$296K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$1.42M 0.37%
17,411
-51
-0.3% -$3.71K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$1.38M 0.37%
8,792
– –
CVX icon
56
Chevron
CVX
$362B
$1.33M 0.35%
15,698
+5,445
+53% +$441K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.32M 0.35%
9,306
-28
-0.3% -$3.61K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.22M 0.32%
36,690
– –
BA icon
59
Boeing
BA
$172B
$1.16M 0.31%
5,430
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.13M 0.3%
16,479
-40
-0.2% -$2.52K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.31B
$1.13M 0.3%
14,141
-48
-0.3% -$3.53K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$1.11M 0.29%
16,841
-47
-0.3% -$2.79K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.56B
$1.09M 0.29%
38,509
+3,209
+9% +$72.1K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.04M 0.27%
5,814
+5
+0.1% +$880
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$1.02M 0.27%
34,725
+2,115
+6% +$56.6K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$999K 0.26%
+2,379
New +$916K
NVS icon
67
Novartis
NVS
$288B
$989K 0.26%
10,475
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77B
$980K 0.26%
13,432
-37
-0.3% -$2.53K
CVS icon
69
CVS Health
CVS
$135B
$969K 0.26%
14,190
– –
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$968K 0.26%
6,876
+831
+14% +$106K
MU icon
71
Micron Technology
MU
$1.11T
$902K 0.24%
12,000
– –
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$26B
$879K 0.23%
18,613
-58
-0.3% -$2.56K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.4B
$860K 0.23%
5,010
– –
NVDA icon
74
NVIDIA
NVDA
$5.14T
$830K 0.22%
63,560
+16,000
+34% +$214K
BOTZ icon
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$826K 0.22%
24,918
+3,500
+16% +$107K
1 2
3
4 5

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