GA

GFS Advisors Portfolio holdings

AUM $731M
1-Year Return 18.68%
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
-$160M
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
CODI icon
126
Compass Diversified
CODI
$548M
– –
-17,500
Closed -$404K
CVX icon
127
Chevron
CVX
$318B
– –
-62,526
Closed -$9.06M
CX icon
128
Cemex
CX
$13.4B
– –
-166,427
Closed -$939K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-15,336
Closed -$805K
FEZ icon
130
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-145,720
Closed -$7.02M
FI icon
131
Fiserv
FI
$74B
– –
-1,078
Closed -$221K
FXE icon
132
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-3,222
Closed -$308K
GLD icon
133
SPDR Gold Trust
GLD
$110B
– –
-5,826
Closed -$1.41M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.81T
– –
-36,739
Closed -$7M
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-133,780
Closed -$25.3M
GWX icon
136
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-13,578
Closed -$421K
HLN icon
137
Haleon
HLN
$44B
– –
-10,025
Closed -$96K
HPQ icon
138
HP
HPQ
$27B
– –
-6,781
Closed -$221K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-102,136
Closed -$1.16M
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-3,000
Closed -$863K
JPM icon
141
JPMorgan Chase
JPM
$835B
– –
-48,516
Closed -$11.6M
KHC icon
142
Kraft Heinz
KHC
$31.9B
– –
-111,075
Closed -$3.41M
MSFT icon
143
Microsoft
MSFT
$3.78T
– –
-49,359
Closed -$20.8M
NVO icon
144
Novo Nordisk
NVO
$249B
– –
-2,786
Closed -$240K
PYPL icon
145
PayPal
PYPL
$65.4B
– –
-2,790
Closed -$238K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-36,676
Closed -$6.43M
SAP icon
147
SAP
SAP
$317B
– –
-979
Closed -$241K
SBUX icon
148
Starbucks
SBUX
$98.9B
– –
-12,255
Closed -$1.12M
SHEL icon
149
Shell
SHEL
$210B
– –
-31,876
Closed -$2M
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-51,472
Closed -$30.2M
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