GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$11.5M
3
+$3.38M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M

Top Sells

1
+$4.91M
2
+$4.63M
3
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Sector Composition

1 Consumer Discretionary 11.17%
2 Communication Services 10.99%
3 Technology 8.72%
4 Healthcare 5.96%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.02M 0.48%
28,062
-618
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$3.96M 0.47%
8,248
-115
VTV icon
53
Vanguard Value ETF
VTV
$175B
$3.9M 0.46%
20,445
STWD icon
54
Starwood Property Trust
STWD
$6.34B
$3.72M 0.44%
206,795
+108,980
KHC icon
55
Kraft Heinz
KHC
$27.5B
$3.33M 0.39%
137,125
MUB icon
56
iShares National Muni Bond ETF
MUB
$43.9B
$3.11M 0.37%
29,000
-12,000
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$3.1M 0.37%
56,656
+5,935
PLTR icon
58
Palantir
PLTR
$312B
$3.08M 0.37%
17,340
-12,206
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.95M 0.35%
65,900
+3,340
UDN icon
60
Invesco DB US Dollar Index Bearish Fund
UDN
$129M
$2.92M 0.35%
+160,000
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$74.3B
$2.69M 0.32%
12,792
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.68M 0.32%
+46,860
C icon
63
Citigroup
C
$212B
$2.67M 0.32%
22,845
-100
GDX icon
64
VanEck Gold Miners ETF
GDX
$29.3B
$2.47M 0.29%
28,833
-1,459
GLD icon
65
SPDR Gold Trust
GLD
$156B
$2.37M 0.28%
5,982
-1,180
WM icon
66
Waste Management
WM
$86.9B
$2.35M 0.28%
10,700
+250
SHEL icon
67
Shell
SHEL
$237B
$2.33M 0.28%
31,692
-485
IBIT icon
68
iShares Bitcoin Trust
IBIT
$65.5B
$2.3M 0.27%
46,414
+10,448
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$2.2M 0.26%
47,155
-150
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$7.54B
$2.05M 0.24%
+40,600
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$8.53B
$2.04M 0.24%
16,767
-405
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$2.01M 0.24%
13,500
-495
MU icon
73
Micron Technology
MU
$906B
$2M 0.24%
+6,990
V icon
74
Visa
V
$609B
$1.99M 0.24%
5,669
+575
BIZD icon
75
VanEck BDC Income ETF
BIZD
$1.56B
$1.92M 0.23%
135,100
+21,800
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3
4 5