GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
+1.62%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$160M
Cap. Flow %
-32.11%
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35

Top Buys

1
NU icon
Nu Holdings
NU
$4.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.83M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.71M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
2
FDX icon
FedEx
FDX
$26.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.3M
4
MSFT icon
Microsoft
MSFT
$20.8M
5
JPM icon
JPMorgan Chase
JPM
$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Communication Services 8.42%
3 Consumer Staples 7.06%
4 Healthcare 5.98%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.2B
$1M 0.2%
100,000
– –
SLYV icon
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$943K 0.19%
12,030
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$940K 0.19%
8,000
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$912K 0.18%
14,352
– –
COST icon
80
Costco
COST
$419B
$890K 0.18%
941
+321
+52% +$304K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$791K 0.16%
7,175
– –
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$789K 0.16%
15,677
– –
MELI icon
83
Mercado Libre
MELI
$120B
$716K 0.14%
367
+7
+2% +$13.7K
UBER icon
84
Uber
UBER
$194B
$689K 0.14%
9,450
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$721B
$689K 0.14%
1,340
– –
COIN icon
86
Coinbase
COIN
$78B
$637K 0.13%
+3,700
New +$637K
CVS icon
87
CVS Health
CVS
$92.9B
$618K 0.12%
9,115
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
$607K 0.12%
13,900
– –
IYW icon
89
iShares US Technology ETF
IYW
$22.8B
$567K 0.11%
4,035
– –
EPOL icon
90
iShares MSCI Poland ETF
EPOL
$440M
$560K 0.11%
20,000
– –
SNY icon
91
Sanofi
SNY
$122B
$555K 0.11%
10,000
-2,800
-22% -$155K
NFLX icon
92
Netflix
NFLX
$517B
$539K 0.11%
578
+2
+0.3% +$1.87K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$130B
$534K 0.11%
5,402
-800
-13% -$79.1K
LLY icon
94
Eli Lilly
LLY
$657B
$533K 0.11%
645
– –
PINK icon
95
Simplify Health Care ETF
PINK
$125M
$531K 0.11%
18,100
+1,200
+7% +$35.2K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$529K 0.11%
3,937
+20
+0.5% +$2.69K
KRE icon
97
SPDR S&P Regional Banking ETF
KRE
$3.94B
$482K 0.1%
8,475
– –
IGE icon
98
iShares North American Natural Resources ETF
IGE
$621M
$470K 0.09%
10,329
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
$458K 0.09%
5,060
– –
MO icon
100
Altria Group
MO
$112B
$448K 0.09%
7,465
-500
-6% -$30K
2 3
4
5 6