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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$498M
AUM Growth
-$160M
Cap. Flow
-$157M
Cap. Flow %
-31.49%
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35

Top Buys

1
NU icon
Nu Holdings
NU
+$5.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M

Top Sells

1
SPY icon
State Street 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 Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$362B
– –
-62,526
Closed -$9.06M
CX icon
127
Cemex
CX
$18.5B
– –
-166,427
Closed -$939K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-15,336
Closed -$805K
FDX icon
129
FedEx
FDX
$74.8B
– –
-95,456
Closed -$26.9M
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-145,720
Closed -$7.02M
FISV
131
Fiserv Inc
FISV
$26.4B
– –
-1,078
Closed -$221K
FXE icon
132
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
– –
-3,222
Closed -$308K
GLD icon
133
SPDR Gold Trust
GLD
$131B
– –
-5,826
Closed -$1.41M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
– –
-36,739
Closed -$7M
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-133,780
Closed -$25.3M
GWX icon
136
State Street SPDR S&P International Small Cap ETF
GWX
$870M
– –
-13,578
Closed -$421K
HLN icon
137
Haleon
HLN
$42.7B
– –
-10,025
Closed -$96K
HPQ icon
138
HP
HPQ
$22.5B
– –
-6,781
Closed -$221K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.57B
– –
-102,136
Closed -$1.16M
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,000
Closed -$863K
JPM icon
141
JPMorgan Chase
JPM
$919B
– –
-48,516
Closed -$11.6M
KHC icon
142
Kraft Heinz
KHC
$29.7B
– –
-111,075
Closed -$3.41M
MSFT icon
143
Microsoft
MSFT
$2.86T
– –
-49,359
Closed -$20.8M
NVO
144
Novo Nordisk
NVO
$217B
– –
-2,786
Closed -$240K
PYPL icon
145
PayPal
PYPL
$41.8B
– –
-2,790
Closed -$238K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-36,676
Closed -$6.43M
SAP icon
147
SAP
SAP
$181B
– –
-979
Closed -$241K
SBUX icon
148
Starbucks
SBUX
$121B
– –
-12,255
Closed -$1.12M
SHEL icon
149
Shell
SHEL
$234B
– –
-31,876
Closed -$2M
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-51,472
Closed -$30.2M
3 4 5
6
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