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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
-6.71%
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
$417M
AUM Growth
-$29.9M
Cap. Flow
+$4.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.01%
Holding
147
New
11
Increased
25
Reduced
47
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$9.24M
2
NKE icon
Nike
NKE
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
WBD icon
Warner Bros
WBD
+$1M
5
INTC icon
Intel
INTC
+$874K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$1.59M
2
SBUX icon
Starbucks
SBUX
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$928K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 11.98%
3 Consumer Discretionary 9.71%
4 Communication Services 8.45%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.33B
$903K 0.22%
15,715
– –
WFC icon
77
Wells Fargo
WFC
$258B
$875K 0.21%
21,750
– –
WBD icon
78
Warner Bros
WBD
$68.9B
$848K 0.2%
+73,734
New +$1M
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.8B
$786K 0.19%
32,576
+149
+0.5% +$3.77K
PYPL icon
80
PayPal
PYPL
$41.8B
$761K 0.18%
8,846
+5,000
+130% +$443K
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$724K 0.17%
26,900
-3,300
-11% -$99.5K
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$722K 0.17%
39,937
+42
+0.1% +$885
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$703K 0.17%
10,472
-179
-2% -$13.5K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77B
$696K 0.17%
12,428
– –
MYI icon
85
BlackRock MuniYield Quality Fund III
MYI
$736M
$678K 0.16%
65,000
+12,000
+23% +$140K
SNY icon
86
Sanofi
SNY
$103B
$660K 0.16%
17,350
– –
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$649K 0.16%
13,297
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$638K 0.15%
4,127
– –
VV icon
89
Vanguard Large-Cap ETF
VV
$52.8B
$638K 0.15%
3,900
– –
PLTR icon
90
Palantir
PLTR
$321B
$630K 0.15%
77,520
+54,700
+240% +$486K
V icon
91
Visa
V
$677B
$616K 0.15%
3,468
– –
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$595K 0.14%
12,765
– –
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$26B
$586K 0.14%
15,210
– –
ARCC icon
94
Ares Capital
ARCC
$13.5B
$544K 0.13%
32,210
– –
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$542K 0.13%
22,675
– –
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$490K 0.12%
8,315
– –
OBDC icon
97
Blue Owl Capital
OBDC
$5.45B
$486K 0.12%
46,820
– –
CMCSA icon
98
Comcast
CMCSA
$82.8B
$449K 0.11%
+15,300
New +$572K
BA icon
99
Boeing
BA
$171B
$445K 0.11%
3,675
-4,270
-54% -$655K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$985B
$440K 0.11%
1,340
-50
-4% -$18.3K
2 3
4
5 6

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