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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
+6.43%
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
$606M
AUM Growth
+$146M
Cap. Flow
+$141M
Cap. Flow %
23.23%
Top 10 Hldgs %
35.39%
Holding
180
New
10
Increased
86
Reduced
45
Closed
8

Top Buys

1
BAC icon
Bank of America
BAC
+$16.3M
2
UL icon
Unilever
UL
+$15.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$9.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M

Top Sells

1
GE icon
GE Aerospace
GE
+$4.72M
2
WFC icon
Wells Fargo
WFC
+$4.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$877K

Sector Composition

1 Technology 14.11%
2 Consumer Staples 12.57%
3 Financials 9.65%
4 Communication Services 7.65%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
76
BlackRock MuniYield Quality Fund III
MYI
$737M
$1.45M 0.24%
98,000
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.39M 0.23%
12,381
+494
+4% +$59.6K
GE icon
78
GE Aerospace
GE
$368B
$1.38M 0.23%
23,369
-75,140
-76% -$4.72M
BAC.PRL icon
79
Bank of America Series L
BAC.PRL
$3.93B
$1.35M 0.22%
+935
New +$1.35M
MU icon
80
Micron Technology
MU
$1.11T
$1.3M 0.22%
14,000
+1,000
+8% +$78.1K
VKI icon
81
Invesco Advantage Municipal Income Trust II
VKI
$416M
$1.25M 0.21%
102,500
– –
SPXS icon
82
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$315M
$1.23M 0.2%
7,500
– –
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$1.22M 0.2%
14,415
-645
-4% -$55.1K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$1.11M 0.18%
30,919
+317
+1% +$11.7K
CVS icon
85
CVS Health
CVS
$136B
$1.1M 0.18%
10,654
+500
+5% +$46.2K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.33B
$1.1M 0.18%
14,080
+817
+6% +$65.3K
SNY icon
87
Sanofi
SNY
$103B
$1.05M 0.17%
21,050
-7,575
-26% -$375K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$77B
$1.02M 0.17%
12,992
+470
+4% +$37.2K
STWD icon
89
Starwood Property Trust
STWD
$6.17B
$1.01M 0.17%
+41,600
New +$1.05M
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.01M 0.17%
14,750
+200
+1% +$13.5K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.8B
$1M 0.17%
31,264
+1,857
+6% +$59.3K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1M 0.17%
13,698
-1,906
-12% -$142K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.4B
$997K 0.16%
4,550
-460
-9% -$97.5K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10B
$974K 0.16%
19,200
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$963K 0.16%
8,830
-140
-2% -$15.3K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$931K 0.15%
13,140
+265
+2% +$19K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$923K 0.15%
1,783
-460
-21% -$234K
MO icon
98
Altria Group
MO
$117B
$917K 0.15%
19,360
+640
+3% +$29.3K
NVS icon
99
Novartis
NVS
$287B
$916K 0.15%
10,475
– –
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$912K 0.15%
31,905
-425
-1% -$12.4K
2 3
4
5 6

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