GA

GFS Advisors Portfolio holdings

AUM $784M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.1M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.22M

Top Sells

1
+$7.37M
2
+$4.62M
3
+$2.72M
4
WMT icon
Walmart Inc
WMT
+$2.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M

Sector Composition

1 Communication Services 11.23%
2 Consumer Discretionary 9.56%
3 Technology 9.39%
4 Healthcare 6.05%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$294B
$1.64M 0.21%
23,930
+8
CRM icon
77
Salesforce
CRM
$224B
$1.62M 0.21%
6,818
+5,574
VXF icon
78
Vanguard Extended Market ETF
VXF
$26.3B
$1.6M 0.2%
7,622
-71
SONO icon
79
Sonos
SONO
$1.95B
$1.58M 0.2%
100,000
TM icon
80
Toyota
TM
$296B
$1.56M 0.2%
8,185
+510
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$1.55M 0.2%
43,855
+894
PANW icon
82
Palo Alto Networks
PANW
$133B
$1.45M 0.19%
7,125
+373
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$33.9B
$1.41M 0.18%
6,764
-65
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$1.4M 0.18%
12,672
-101
QCOM icon
85
Qualcomm
QCOM
$176B
$1.3M 0.17%
7,820
-10
MMM icon
86
3M
MMM
$90.3B
$1.29M 0.16%
8,300
OBDC icon
87
Blue Owl Capital
OBDC
$6.48B
$1.26M 0.16%
98,785
BUD icon
88
AB InBev
BUD
$134B
$1.21M 0.15%
20,305
EFA icon
89
iShares MSCI EAFE ETF
EFA
$73.3B
$1.2M 0.15%
12,869
+559
F icon
90
Ford
F
$55.1B
$1.2M 0.15%
100,000
CX icon
91
Cemex
CX
$18.2B
$1.14M 0.15%
127,076
-39,351
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.14M 0.15%
8,000
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.82B
$1.11M 0.14%
12,627
-153
SBUX icon
94
Starbucks
SBUX
$104B
$1.04M 0.13%
12,255
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.01M 0.13%
13,143
-129
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$984K 0.13%
11,105
-104
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.5B
$938K 0.12%
13,831
-160
COST icon
98
Costco
COST
$422B
$877K 0.11%
948
+102
VOO icon
99
Vanguard S&P 500 ETF
VOO
$850B
$833K 0.11%
1,360
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$766K 0.1%
15,240
2 3
4
5 6