GA

GFS Advisors Portfolio holdings

AUM $842M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$11.5M
3
+$3.38M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M

Top Sells

1
+$4.91M
2
+$4.63M
3
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Sector Composition

1 Consumer Discretionary 11.17%
2 Communication Services 10.99%
3 Technology 8.72%
4 Healthcare 5.96%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.8B
$1.06M 0.13%
+25,000
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$1.02M 0.12%
+25,000
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.02M 0.12%
13,143
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$1.01M 0.12%
11,105
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$31.3B
$988K 0.12%
13,831
VOO icon
106
Vanguard S&P 500 ETF
VOO
$855B
$853K 0.1%
1,360
COST icon
107
Costco
COST
$449B
$838K 0.1%
972
+24
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$767K 0.09%
15,240
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$760K 0.09%
13,900
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$750K 0.09%
5,200
MELI icon
111
Mercado Libre
MELI
$89.1B
$738K 0.09%
367
+151
ARRY icon
112
Array Technologies
ARRY
$1.16B
$738K 0.09%
80,000
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$717K 0.09%
+24,432
TSM icon
114
TSMC
TSM
$1.94T
$716K 0.09%
2,356
+341
CX icon
115
Cemex
CX
$18.1B
$706K 0.08%
61,427
-65,649
EPOL icon
116
iShares MSCI Poland ETF
EPOL
$623M
$704K 0.08%
20,000
DELL icon
117
Dell
DELL
$98.1B
$655K 0.08%
+5,200
LMT icon
118
Lockheed Martin
LMT
$151B
$654K 0.08%
1,352
+74
TEVA icon
119
Teva Pharmaceuticals
TEVA
$39.4B
$624K 0.07%
20,000
CGBD icon
120
Carlyle Secured Lending
CGBD
$786M
$621K 0.07%
49,700
ORCL icon
121
Oracle
ORCL
$418B
$600K 0.07%
3,077
+1,574
NEM icon
122
Newmont
NEM
$141B
$585K 0.07%
5,857
-70
GS icon
123
Goldman Sachs
GS
$258B
$542K 0.06%
617
+6
UBER icon
124
Uber
UBER
$155B
$531K 0.06%
6,500
-20
PINK icon
125
Simplify Health Care ETF
PINK
$293M
$531K 0.06%
14,510
+210
3 4
5
6 7