GA

GFS Advisors Portfolio holdings

AUM $842M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
BXSL icon
76
Blackstone Secured Lending
BXSL
$5.52B
$1.88M 0.22%
71,250
+1,550
CSCO icon
77
Cisco
CSCO
$314B
$1.85M 0.22%
23,964
+34
ET icon
78
Energy Transfer Partners
ET
$64.8B
$1.8M 0.21%
109,000
-230
PANW icon
79
Palo Alto Networks
PANW
$122B
$1.77M 0.21%
9,585
+2,460
SONO icon
80
Sonos
SONO
$1.86B
$1.76M 0.21%
100,000
TM icon
81
Toyota
TM
$316B
$1.75M 0.21%
8,185
KREF
82
KKR Real Estate Finance Trust
KREF
$447M
$1.73M 0.21%
210,870
-5,300
EPD icon
83
Enterprise Products Partners
EPD
$78.2B
$1.68M 0.2%
52,500
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.2B
$1.62M 0.19%
+10,354
VXF icon
85
Vanguard Extended Market ETF
VXF
$26.1B
$1.59M 0.19%
7,622
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.58M 0.19%
43,724
-131
CPNG icon
87
Coupang
CPNG
$34.9B
$1.54M 0.18%
65,235
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$1.45M 0.17%
+26,810
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$1.44M 0.17%
12,672
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.43M 0.17%
6,764
EWP icon
91
iShares MSCI Spain ETF
EWP
$1.89B
$1.35M 0.16%
+25,000
QCOM icon
92
Qualcomm
QCOM
$152B
$1.34M 0.16%
7,820
F icon
93
Ford
F
$56.2B
$1.31M 0.16%
100,000
TV icon
94
Televisa
TV
$1.57B
$1.3M 0.15%
447,000
-1,695,590
BUD icon
95
AB InBev
BUD
$157B
$1.27M 0.15%
19,830
-475
OBDC icon
96
Blue Owl Capital
OBDC
$5.64B
$1.27M 0.15%
101,985
+3,200
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.8B
$1.27M 0.15%
13,200
+331
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$9.83B
$1.16M 0.14%
12,821
+194
MMM icon
99
3M
MMM
$87.1B
$1.15M 0.14%
7,200
-1,100
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.1M 0.13%
8,000
2 3
4
5 6