GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.21M
3
+$5.86M
4
UNH icon
UnitedHealth
UNH
+$1.99M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.5M

Top Sells

1
+$11.4M
2
+$3.33M
3
+$3.3M
4
ADBE icon
Adobe
ADBE
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

Sector Composition

1 Communication Services 12.08%
2 Consumer Discretionary 8.26%
3 Technology 7.87%
4 Healthcare 6.08%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$977B
$813K 0.1%
1,360
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$789K 0.1%
13,900
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.64B
$780K 0.1%
8,252
-2,853
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$767K 0.1%
15,240
ORCL icon
105
Oracle
ORCL
$649B
$745K 0.1%
5,067
+1,990
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$736K 0.09%
9,385
-3,758
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$642M
$728K 0.09%
20,000
TSM icon
108
TSMC
TSM
$2.17T
$718K 0.09%
2,126
-230
CX icon
109
Cemex
CX
$18.9B
$703K 0.09%
61,427
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$702K 0.09%
24,432
DDS icon
111
Dillards
DDS
$9.22B
$687K 0.09%
+1,200
NEM icon
112
Newmont
NEM
$117B
$629K 0.08%
5,809
-48
ARRY icon
113
Array Technologies
ARRY
$1.4B
$578K 0.07%
80,000
CBRL icon
114
Cracker Barrel
CBRL
$756M
$562K 0.07%
20,000
IGE icon
115
iShares North American Natural Resources ETF
IGE
$821M
$547K 0.07%
8,698
-482
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$30.4B
$526K 0.07%
7,076
-6,755
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$136B
$516K 0.07%
5,200
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$231B
$507K 0.06%
7,909
-250
T icon
119
AT&T
T
$172B
$481K 0.06%
16,579
+64
INDA icon
120
iShares MSCI India ETF
INDA
$6.78B
$478K 0.06%
10,206
+1,848
UBER icon
121
Uber
UBER
$143B
$468K 0.06%
6,500
AVGO icon
122
Broadcom
AVGO
$2.12T
$467K 0.06%
1,509
-13
PINK icon
123
Simplify Health Care ETF
PINK
$264M
$461K 0.06%
13,710
-800
GS icon
124
Goldman Sachs
GS
$303B
$459K 0.06%
543
-74
MTBA icon
125
Simplify MBS ETF
MTBA
$1.6B
$451K 0.06%
9,110
-350
3 4
5
6 7