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
$731M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.8M
3
+$24.6M
4
FDX icon
FedEx
FDX
+$22.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M

Top Sells

1
+$7.1M
2
+$6.06M
3
+$5.24M
4
DIS icon
Walt Disney
DIS
+$2.99M
5
PLTR icon
Palantir
PLTR
+$2.19M

Sector Composition

1 Communication Services 11%
2 Technology 8.99%
3 Consumer Discretionary 7.99%
4 Consumer Staples 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
76
Blue Owl Capital
OBDC
$6.45B
$1.42M 0.19%
98,785
+13,850
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$1.4M 0.19%
42,961
BUD icon
78
AB InBev
BUD
$134B
$1.4M 0.19%
20,305
-76,310
PANW icon
79
Palo Alto Networks
PANW
$132B
$1.38M 0.19%
6,752
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$8.83B
$1.33M 0.18%
16,094
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$33.9B
$1.33M 0.18%
6,829
-507
TM icon
82
Toyota
TM
$296B
$1.32M 0.18%
7,675
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$7.41B
$1.27M 0.17%
12,773
-884
ET icon
84
Energy Transfer Partners
ET
$59.7B
$1.27M 0.17%
70,000
BIZD icon
85
VanEck BDC Income ETF
BIZD
$1.64B
$1.27M 0.17%
77,800
MMM icon
86
3M
MMM
$89.9B
$1.26M 0.17%
8,300
-100
QCOM icon
87
Qualcomm
QCOM
$175B
$1.25M 0.17%
7,830
+10
CX icon
88
Cemex
CX
$18.2B
$1.15M 0.16%
+166,427
SBUX icon
89
Starbucks
SBUX
$103B
$1.12M 0.15%
+12,255
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.11M 0.15%
8,000
EFA icon
91
iShares MSCI EAFE ETF
EFA
$73.2B
$1.1M 0.15%
12,310
-935
F icon
92
Ford
F
$55.2B
$1.08M 0.15%
100,000
SONO icon
93
Sonos
SONO
$1.94B
$1.08M 0.15%
100,000
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.81B
$1.05M 0.14%
12,780
-1,258
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$965K 0.13%
13,272
-1,080
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$894K 0.12%
11,209
-821
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.4B
$888K 0.12%
+13,991
UBER icon
98
Uber
UBER
$175B
$846K 0.12%
9,070
-380
COST icon
99
Costco
COST
$422B
$837K 0.11%
846
-95
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$5.51B
$820K 0.11%
7,175
2 3
4
5 6