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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
+11.91%
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
$328M
AUM Growth
+$5.71M
Cap. Flow
-$23.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.9%
Holding
129
New
11
Increased
35
Reduced
46
Closed
9

Top Buys

1
CSCO icon
Cisco
CSCO
+$3.14M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.39M
3
INTC icon
Intel
INTC
+$2.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
TM icon
Toyota
TM
+$1.43M

Top Sells

1
CX icon
Cemex
CX
+$8.09M
2
AAPL icon
Apple
AAPL
+$7.89M
3
META icon
Meta Platforms (Facebook)
META
+$3.95M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M

Sector Composition

1 Technology 13.86%
2 Financials 11.02%
3 Industrials 9.17%
4 Consumer Staples 8.16%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$185B
$612K 0.19%
4,419
+62
+1% +$8.43K
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$597K 0.18%
+21,418
New +$565K
MU icon
78
Micron Technology
MU
$1.11T
$564K 0.17%
12,000
– –
CODI icon
79
Compass Diversified
CODI
$734M
$524K 0.16%
27,500
– –
SLV icon
80
iShares Silver Trust
SLV
$28.4B
$523K 0.16%
24,168
-18,877
-44% -$429K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$514K 0.16%
5,945
– –
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$514K 0.16%
8,505
– –
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$501K 0.15%
20,700
-300
-1% -$8.6K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$891B
$499K 0.15%
1,540
– –
IEV icon
85
iShares Europe ETF
IEV
$1.63B
$491K 0.15%
11,739
-5,240
-31% -$224K
IGE icon
86
iShares North American Natural Resources ETF
IGE
$725M
$436K 0.13%
22,023
+7,999
+57% +$174K
IBM icon
87
IBM
IBM
$204B
$427K 0.13%
3,667
-65
-2% -$7.65K
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$423K 0.13%
13,948
-145
-1% -$4.26K
C icon
89
Citigroup
C
$227B
$415K 0.13%
9,620
-1,900
-16% -$94.7K
GSK icon
90
GSK
GSK
$103B
$415K 0.13%
8,828
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$29.9B
$411K 0.13%
7,840
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.7B
$408K 0.12%
5,162
-12,329
-70% -$990K
INDA icon
93
iShares MSCI India ETF
INDA
$6.81B
$407K 0.12%
12,031
– –
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$389K 0.12%
9,365
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$187B
$389K 0.12%
6,450
– –
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.55B
$372K 0.11%
8,850
-5,187
-37% -$223K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$353K 0.11%
8,000
– –
SHOP icon
98
Shopify
SHOP
$163B
$338K 0.1%
3,300
+750
+29% +$74.6K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$985B
$338K 0.1%
1,100
-30
-3% -$9.14K
VOD icon
100
Vodafone
VOD
$35.8B
$333K 0.1%
24,850
– –
2 3
4
5 6

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