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
ONON icon
126
On Holding
ONON
$13.6B
$427K 0.05%
+12,500
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$424K 0.05%
6,769
+102
MO icon
128
Altria Group
MO
$116B
$420K 0.05%
6,365
-1,000
MELI icon
129
Mercado Libre
MELI
$86B
$396K 0.05%
229
-138
MICC
130
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$395K 0.05%
26,933
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$389K 0.05%
4,714
+670
LLY icon
132
Eli Lilly
LLY
$985B
$386K 0.05%
420
+70
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$36.8B
$351K 0.04%
3,958
-869
IYW icon
134
iShares US Technology ETF
IYW
$25B
$351K 0.04%
1,935
-50
STZ icon
135
Constellation Brands
STZ
$23.9B
$349K 0.04%
2,328
-932
AAL icon
136
American Airlines Group
AAL
$9.68B
$342K 0.04%
+31,800
ASML icon
137
ASML
ASML
$622B
$337K 0.04%
255
+11
WFC icon
138
Wells Fargo
WFC
$237B
$330K 0.04%
4,150
-662
SNY icon
139
Sanofi
SNY
$105B
$323K 0.04%
6,700
-3,300
VDE icon
140
Vanguard Energy ETF
VDE
$9.76B
$311K 0.04%
1,800
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$308K 0.04%
7,296
-4,759
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$300K 0.04%
3,660
-120
SAN icon
143
Banco Santander
SAN
$180B
$293K 0.04%
26,000
-1,358
NVO
144
Novo Nordisk
NVO
$202B
$288K 0.04%
7,840
+2,215
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.6B
$281K 0.04%
4,200
MA icon
146
Mastercard
MA
$436B
$275K 0.04%
550
-175
SHOP icon
147
Shopify
SHOP
$154B
$274K 0.04%
2,313
+145
IXJ icon
148
iShares Global Healthcare ETF
IXJ
$3.67B
$271K 0.03%
2,902
+652
COIN icon
149
Coinbase
COIN
$49.8B
$262K 0.03%
1,500
-60
ALLY icon
150
Ally Financial
ALLY
$13.1B
$259K 0.03%
6,600
4 5
6
7 8