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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
-14.14%
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
$447M
AUM Growth
-$28.5M
Cap. Flow
+$39.3M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
55
Closed
24

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.4M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
5
IAU icon
iShares Gold Trust
IAU
+$5.89M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.27M
2
T icon
AT&T
T
+$7.83M
3
MRK icon
Merck
MRK
+$6.15M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.24M
5
KREF
KKR Real Estate Finance Trust
KREF
+$1.97M

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 Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.8B
$888K 0.2%
32,427
+584
+2% +$19.7K
SNY icon
77
Sanofi
SNY
$103B
$868K 0.19%
17,350
-3,700
-18% -$196K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$865K 0.19%
30,200
-500
-2% -$15.6K
WFC icon
79
Wells Fargo
WFC
$261B
$852K 0.19%
21,750
-26,035
-54% -$1.14M
MU icon
80
Micron Technology
MU
$1.11T
$829K 0.19%
15,000
+4,000
+36% +$272K
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$811K 0.18%
39,895
+3,435
+9% +$81.2K
CYA
82
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$791K 0.18%
+1,975
New +$811K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$77B
$777K 0.17%
12,428
+1,339
+12% +$91.1K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$771K 0.17%
10,651
-1,427
-12% -$111K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10B
$759K 0.17%
15,200
– –
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$726K 0.16%
13,297
+2,061
+18% +$125K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$695K 0.16%
4,127
-6,550
-61% -$1.14M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$692K 0.15%
5,156
-65
-1% -$9.51K
V icon
89
Visa
V
$677B
$683K 0.15%
3,468
+300
+9% +$62K
VV icon
90
Vanguard Large-Cap ETF
VV
$52.8B
$672K 0.15%
3,900
– –
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$26B
$660K 0.15%
15,210
+650
+4% +$30.9K
MYI icon
92
BlackRock MuniYield Quality Fund III
MYI
$736M
$618K 0.14%
53,000
– –
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$609K 0.14%
12,765
– –
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$604K 0.14%
22,675
-17,848
-44% -$501K
ARCC icon
95
Ares Capital
ARCC
$13.5B
$578K 0.13%
32,210
+5,010
+18% +$98.8K
OBDC icon
96
Blue Owl Capital
OBDC
$5.45B
$577K 0.13%
46,820
+6,820
+17% +$93.4K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$549K 0.12%
7,200
– –
IEV icon
98
iShares Europe ETF
IEV
$1.63B
$506K 0.11%
11,858
-295
-2% -$13.8K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$501K 0.11%
5,870
-2,500
-30% -$226K
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.9B
$500K 0.11%
10,700
-7,200
-40% -$356K
2 3
4
5 6

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