GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
-14.14%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$37.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
54
Closed
24

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$12.3M
2
AMZN icon
Amazon
AMZN
$9.97M
3
IAU icon
iShares Gold Trust
IAU
$5.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.44M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$8.27M
2
T icon
AT&T
T
$8.23M
3
MRK icon
Merck
MRK
$6.32M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.96M
5
BUD icon
AB InBev
BUD
$1.81M

Sector Composition

1 Consumer Staples 12.06%
2 Technology 11.92%
3 Consumer Discretionary 9.5%
4 Communication Services 6.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$19.6B
$888K 0.2%
32,427
+584
+2% +$16K
SNY icon
77
Sanofi
SNY
$122B
$868K 0.19%
17,350
-3,700
-18% -$185K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$865K 0.19%
3,020
-50
-2% -$14.3K
WFC icon
79
Wells Fargo
WFC
$258B
$852K 0.19%
21,750
-26,035
-54% -$1.02M
MU icon
80
Micron Technology
MU
$133B
$829K 0.19%
15,000
+4,000
+36% +$221K
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$811K 0.18%
39,895
+3,435
+9% +$69.8K
CYA
82
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$791K 0.18%
+39,500
New +$791K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.4B
$777K 0.17%
12,428
+1,339
+12% +$83.7K
SLYV icon
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$771K 0.17%
10,651
-1,427
-12% -$103K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
$759K 0.17%
15,200
– –
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$726K 0.16%
13,297
+2,061
+18% +$113K
GLD icon
87
SPDR Gold Trust
GLD
$111B
$695K 0.16%
4,127
-6,550
-61% -$1.1M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$692K 0.15%
5,156
-65
-1% -$8.72K
V icon
89
Visa
V
$681B
$683K 0.15%
3,468
+300
+9% +$59.1K
VV icon
90
Vanguard Large-Cap ETF
VV
$44.3B
$672K 0.15%
3,900
– –
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
$660K 0.15%
15,210
+650
+4% +$28.2K
MYI icon
92
BlackRock MuniYield Quality Fund III
MYI
$703M
$618K 0.14%
53,000
– –
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$609K 0.14%
12,765
– –
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$604K 0.14%
22,675
-17,848
-44% -$475K
ARCC icon
95
Ares Capital
ARCC
$15.7B
$578K 0.13%
32,210
+5,010
+18% +$89.9K
OBDC icon
96
Blue Owl Capital
OBDC
$7.27B
$577K 0.13%
46,820
+6,820
+17% +$84K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$549K 0.12%
7,200
– –
IEV icon
98
iShares Europe ETF
IEV
$2.29B
$506K 0.11%
11,858
-295
-2% -$12.6K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$501K 0.11%
5,870
-2,500
-30% -$213K
IGF icon
100
iShares Global Infrastructure ETF
IGF
$7.95B
$500K 0.11%
10,700
-7,200
-40% -$336K
2 3
4
5 6