GA

GFS Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.83M
3
+$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
+$30.2M
2
+$26.9M
3
+$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
DIS icon
1
Walt Disney
DIS
$201B
$29.4M 5.9%
297,876
+2
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$23.1M 4.64%
510,657
+52,726
BABA icon
3
Alibaba
BABA
$385B
$22.8M 4.57%
172,272
+1,850
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22.9B
$20.3M 4.08%
174,435
+32,210
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.8B
$19.7M 3.96%
287,617
+29,095
NU icon
6
Nu Holdings
NU
$73.4B
$16.4M 3.3%
1,605,933
+433,429
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.3M 3.27%
147,584
+2,998
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$86B
$15.6M 3.12%
148,730
+20,613
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$545B
$14.1M 2.83%
51,201
-911
TSLA icon
10
Tesla
TSLA
$1.45T
$13.8M 2.76%
53,136
+242
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$12.9M 2.58%
22,907
+6,815
PFE icon
12
Pfizer
PFE
$139B
$12.2M 2.44%
480,082
-3,927
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$11.5M 2.3%
19,911
-522
WMT icon
14
Walmart
WMT
$869B
$11.3M 2.26%
128,199
+202
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.2M 2.25%
192,247
+5,521
PEP icon
16
PepsiCo
PEP
$207B
$11.1M 2.22%
73,870
+975
NKE icon
17
Nike
NKE
$101B
$10.7M 2.15%
168,693
-3,238
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$3.18B
$10.2M 2.05%
510,980
-200
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.6M 1.93%
17,988
+2,500
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$27.4B
$9.04M 1.81%
128,701
-95,425
JNJ icon
21
Johnson & Johnson
JNJ
$460B
$8.51M 1.71%
51,339
-851
VO icon
22
Vanguard Mid-Cap ETF
VO
$88.5B
$8.48M 1.7%
32,785
+13,650
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.21B
$8.24M 1.65%
111,380
IAU icon
24
iShares Gold Trust
IAU
$64.1B
$7.82M 1.57%
132,680
-22,691
MRK icon
25
Merck
MRK
$210B
$7.39M 1.48%
82,374
-187
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