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
$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
TSLA icon
1
Tesla
TSLA
$1.67T
$42.4M 5.03%
65,321
+2
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.88T
$38.8M 4.61%
124,098
-6,857
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$33.1M 3.93%
47,500
-1,854
DIS icon
4
Walt Disney
DIS
$182B
$32.3M 3.84%
284,243
-245
MSFT icon
5
Microsoft
MSFT
$3.01T
$28.2M 3.35%
58,237
+273
FDX icon
6
FedEx
FDX
$88.2B
$27.9M 3.32%
96,669
-2,056
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.2B
$27.5M 3.26%
194,095
-3,775
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$26.6M 3.16%
494,618
-4,202
BABA icon
9
Alibaba
BABA
$350B
$25.1M 2.98%
171,311
-151
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.2B
$22.7M 2.7%
281,135
-1,065
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$101B
$18.2M 2.16%
151,458
-1,375
UNH icon
12
UnitedHealth
UNH
$364B
$17M 2.02%
51,416
+9,984
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$16.6M 1.97%
86,748
-36
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$643B
$16.6M 1.97%
49,502
-223
IVV icon
15
iShares Core S&P 500 ETF
IVV
$827B
$14.9M 1.77%
21,755
-12
NVDA icon
16
NVIDIA
NVDA
$5.49T
$14.2M 1.69%
76,405
+12,239
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$14M 1.67%
127,339
-15,529
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$12.9M 1.53%
153,871
+170
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$116B
$12.8M 1.52%
193,449
-3,610
DOW icon
20
Dow Inc
DOW
$28B
$11.7M 1.39%
+500,000
AMZN icon
21
Amazon
AMZN
$2.91T
$11.4M 1.35%
+224,512
WMT icon
22
Walmart Inc
WMT
$1.05T
$11.3M 1.34%
101,197
-660
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.83T
$11.1M 1.31%
35,261
-139
JNJ icon
24
Johnson & Johnson
JNJ
$555B
$10.3M 1.22%
49,767
-3,729
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.11B
$10.2M 1.21%
109,145
1
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