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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
+6.28%
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
$450M
AUM Growth
+$15M
Cap. Flow
-$8.26M
Cap. Flow %
-1.84%
Top 10 Hldgs %
38.04%
Holding
141
New
4
Increased
27
Reduced
53
Closed
6

Top Buys

1
BUD icon
AB InBev
BUD
+$3.42M
2
DIS icon
Walt Disney
DIS
+$1M
3
PFE icon
Pfizer
PFE
+$748K
4
RBT
Rubicon Technologies, Inc.
RBT
+$444K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$379K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M

Sector Composition

1 Technology 14.77%
2 Consumer Staples 9.66%
3 Consumer Discretionary 8.47%
4 Communication Services 8.29%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$45.4B
$2.22M 0.49%
20,000
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.1M 0.47%
4,375
-2,225
-34% -$1.01M
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$2.09M 0.46%
37,980
-1,700
-4% -$89.1K
SBUX icon
54
Starbucks
SBUX
$121B
$2.07M 0.46%
20,925
– –
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.06M 0.46%
53,853
-3,318
-6% -$128K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.91M 0.42%
12,103
-586
-5% -$89.6K
WM icon
57
Waste Management
WM
$94.1B
$1.81M 0.4%
10,450
– –
SLV icon
58
iShares Silver Trust
SLV
$28.4B
$1.69M 0.37%
80,687
-1,582
-2% -$35.2K
CX icon
59
Cemex
CX
$18.5B
$1.67M 0.37%
235,220
-54,392
-19% -$346K
TM icon
60
Toyota
TM
$209B
$1.66M 0.37%
10,350
– –
T icon
61
AT&T
T
$148B
$1.66M 0.37%
104,219
+2,429
+2% +$41.4K
QCOM icon
62
Qualcomm
QCOM
$188B
$1.66M 0.37%
13,905
– –
CPNG icon
63
Coupang
CPNG
$31.8B
$1.61M 0.36%
92,835
– –
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.93B
$1.52M 0.34%
1,290
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$1.49M 0.33%
44,161
+1,003
+2% +$32.7K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.33%
15,106
-1,050
-6% -$104K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.57B
$1.35M 0.3%
73,423
-503
-0.7% -$9.46K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.9B
$1.34M 0.3%
6,715
-380
-5% -$71.8K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$1.2M 0.27%
14,350
-3,000
-17% -$228K
PLTR icon
70
Palantir
PLTR
$321B
$1.16M 0.26%
75,320
-2,000
-3% -$22.7K
BOTZ icon
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$1.14M 0.25%
39,633
-252
-0.6% -$6.69K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.8B
$1.14M 0.25%
7,653
-379
-5% -$53.2K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.06M 0.24%
12,805
+4
+0% +$335
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$1.04M 0.23%
10,913
-554
-5% -$50.6K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.03M 0.23%
6,249
-326
-5% -$51.3K
1 2
3
4 5

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