GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
+11.91%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$32.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.9%
Holding
129
New
11
Increased
36
Reduced
45
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$16.8M
2
CSCO icon
Cisco
CSCO
$2.83M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.42M
4
INTC icon
Intel
INTC
$2.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.7M

Top Sells

1
CX icon
Cemex
CX
$9.4M
2
META icon
Meta Platforms (Facebook)
META
$4.01M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.29M

Sector Composition

1 Technology 13.86%
2 Financials 11.02%
3 Industrials 9.17%
4 Consumer Staples 8.16%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$202B
$612K 0.19%
4,419
+62
+1% +$8.59K
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$597K 0.18%
+21,418
New +$597K
MU icon
78
Micron Technology
MU
$132B
$564K 0.17%
12,000
– –
CODI icon
79
Compass Diversified
CODI
$530M
$524K 0.16%
27,500
– –
SLV icon
80
iShares Silver Trust
SLV
$20.3B
$523K 0.16%
24,168
-18,877
-44% -$409K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$514K 0.16%
5,945
– –
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$514K 0.16%
8,505
– –
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$501K 0.15%
20,700
-300
-1% -$7.26K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$659B
$499K 0.15%
1,540
– –
IEV icon
85
iShares Europe ETF
IEV
$2.29B
$491K 0.15%
11,739
-5,240
-31% -$219K
IGE icon
86
iShares North American Natural Resources ETF
IGE
$621M
$436K 0.13%
22,023
+7,999
+57% +$158K
IBM icon
87
IBM
IBM
$226B
$427K 0.13%
3,506
-62
-2% -$7.55K
GWX icon
88
SPDR S&P International Small Cap ETF
GWX
$762M
$423K 0.13%
13,948
-145
-1% -$4.4K
C icon
89
Citigroup
C
$172B
$415K 0.13%
9,620
-1,900
-16% -$82K
GSK icon
90
GSK
GSK
$79.5B
$415K 0.13%
11,035
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$26.5B
$411K 0.13%
7,840
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34B
$408K 0.12%
5,162
-12,329
-70% -$974K
INDA icon
93
iShares MSCI India ETF
INDA
$9.27B
$407K 0.12%
12,031
– –
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$389K 0.12%
9,365
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$148B
$389K 0.12%
6,450
– –
FXI icon
96
iShares China Large-Cap ETF
FXI
$6.66B
$372K 0.11%
8,850
-5,187
-37% -$218K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$353K 0.11%
8,000
– –
SHOP icon
98
Shopify
SHOP
$182B
$338K 0.1%
330
+75
+29% +$76.8K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$722B
$338K 0.1%
1,100
-30
-3% -$9.22K
VOD icon
100
Vodafone
VOD
$28.1B
$333K 0.1%
24,850
– –
2 3
4
5 6