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
$785M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.21M
3
+$5.86M
4
UNH icon
UnitedHealth
UNH
+$1.99M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.5M

Top Sells

1
+$11.4M
2
+$3.33M
3
+$3.3M
4
ADBE icon
Adobe
ADBE
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

Sector Composition

1 Communication Services 12.08%
2 Consumer Discretionary 8.26%
3 Technology 7.87%
4 Healthcare 6.08%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$1.67M 0.21%
33,838
-22,818
V icon
77
Visa
V
$621B
$1.64M 0.21%
5,429
-240
BMY icon
78
Bristol-Myers Squibb
BMY
$117B
$1.64M 0.21%
26,975
+165
CPNG icon
79
Coupang
CPNG
$29.8B
$1.52M 0.19%
80,535
+15,300
VXF icon
80
Vanguard Extended Market ETF
VXF
$29.7B
$1.51M 0.19%
7,355
-267
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.49M 0.19%
9,000
-1,354
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.4M 0.18%
28,260
-18,895
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.72B
$1.38M 0.18%
41,405
-2,319
EWP icon
84
iShares MSCI Spain ETF
EWP
$1.69B
$1.36M 0.17%
25,000
SONO icon
85
Sonos
SONO
$1.88B
$1.34M 0.17%
100,000
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$1.33M 0.17%
25,000
PANW icon
87
Palo Alto Networks
PANW
$228B
$1.18M 0.15%
7,391
-2,194
LMT icon
88
Lockheed Martin
LMT
$122B
$1.16M 0.15%
1,922
+570
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$1.13M 0.14%
9,564
-3,108
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.08M 0.14%
4,953
-1,811
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77.3B
$1.06M 0.13%
10,870
-2,330
KREF
92
KKR Real Estate Finance Trust
KREF
$429M
$1.05M 0.13%
171,320
-39,550
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.02M 0.13%
8,000
QCOM icon
94
Qualcomm
QCOM
$265B
$1.01M 0.13%
7,820
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.47B
$992K 0.13%
25,000
COST icon
96
Costco
COST
$424B
$916K 0.12%
919
-53
DELL icon
97
Dell
DELL
$273B
$903K 0.12%
5,500
+300
BUD icon
98
AB InBev
BUD
$155B
$876K 0.11%
12,630
-7,200
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
$825K 0.11%
5,200
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.91B
$821K 0.1%
8,405
-4,416
2 3
4
5 6