GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
-3.02%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$12.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.96%
Holding
179
New
28
Increased
45
Reduced
44
Closed
9

Top Buys

1
BUD icon
AB InBev
BUD
$4.32M
2
CPNG icon
Coupang
CPNG
$4.05M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.59M
4
KREF
KKR Real Estate Finance Trust
KREF
$2.59M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.54M

Top Sells

1
TSLA icon
Tesla
TSLA
$3.89M
2
XOM icon
Exxon Mobil
XOM
$864K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$774K
4
AAPL icon
Apple
AAPL
$554K
5
CX icon
Cemex
CX
$541K

Sector Composition

1 Technology 12.36%
2 Consumer Staples 10.4%
3 Financials 9.21%
4 Consumer Discretionary 8.38%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$2.41M 0.52%
14,726
-257
-2% -$42.1K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.24M 0.49%
59,634
– –
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.18M 0.47%
49,911
– –
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.09M 0.45%
33,050
– –
PG icon
55
Procter & Gamble
PG
$370B
$2.04M 0.44%
14,623
+140
+1% +$19.6K
SLV icon
56
iShares Silver Trust
SLV
$20.2B
$1.97M 0.43%
95,918
+6,425
+7% +$132K
QCOM icon
57
Qualcomm
QCOM
$170B
$1.8M 0.39%
13,930
-730
-5% -$94.2K
SPXS icon
58
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$1.74M 0.38%
75,000
+45,000
+150% +$1.04M
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.67M 0.36%
16,567
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$23.7B
$1.66M 0.36%
9,084
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.66M 0.36%
32,779
– –
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.65M 0.36%
31,710
-424
-1% -$22.1K
BTX
63
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$1.64M 0.36%
90,430
+64,090
+243% +$1.16M
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.61M 0.35%
74,237
+9,924
+15% +$215K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$1.6M 0.35%
9,917
-945
-9% -$153K
BA icon
66
Boeing
BA
$176B
$1.5M 0.33%
6,840
+450
+7% +$98.9K
XBI icon
67
SPDR S&P Biotech ETF
XBI
$5.29B
$1.49M 0.32%
11,887
+1,811
+18% +$228K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.48M 0.32%
8,762
– –
NVDA icon
69
NVIDIA
NVDA
$4.15T
$1.44M 0.31%
6,956
+5,467
+367% +$207K
TM icon
70
Toyota
TM
$252B
$1.44M 0.31%
8,100
– –
MYI icon
71
BlackRock MuniYield Quality Fund III
MYI
$703M
$1.44M 0.31%
+98,000
New +$1.44M
CVX icon
72
Chevron
CVX
$318B
$1.41M 0.31%
13,935
– –
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.4M 0.3%
18,345
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.4M 0.3%
+12,147
New +$1.4M
SNY icon
75
Sanofi
SNY
$122B
$1.38M 0.3%
28,625
– –
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3
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