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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
+10.07%
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
$435M
AUM Growth
-$9.91M
Cap. Flow
-$48.3M
Cap. Flow %
-11.1%
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11

Top Buys

1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.31M
2
BAC icon
Bank of America
BAC
+$1.51M
3
RBT
Rubicon Technologies, Inc.
RBT
+$832K
4
LLY icon
Eli Lilly
LLY
+$723K
5
EWO icon
iShares MSCI Austria ETF
EWO
+$412K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.65M
2
SBUX icon
Starbucks
SBUX
+$6.82M
3
CSCO icon
Cisco
CSCO
+$4.4M
4
CX icon
Cemex
CX
+$3.43M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.34M

Sector Composition

1 Technology 13.61%
2 Consumer Staples 9.36%
3 Consumer Discretionary 8.56%
4 Communication Services 8.54%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$1.02M 0.23%
39,885
-719
-2% -$16.9K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$986K 0.23%
21,829
-10,950
-33% -$488K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$976K 0.22%
12,801
-125
-1% -$10.4K
SNY icon
79
Sanofi
SNY
$103B
$944K 0.22%
17,350
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77B
$881K 0.2%
12,324
-83
-0.7% -$5.81K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$829K 0.19%
4,527
+400
+10% +$70.4K
EPOL icon
82
iShares MSCI Poland ETF
EPOL
$697M
$825K 0.19%
53,300
– –
WFC icon
83
Wells Fargo
WFC
$261B
$813K 0.19%
21,750
– –
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$792K 0.18%
10,394
-65
-0.6% -$5.16K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$785K 0.18%
13,197
-77
-0.6% -$4.57K
V icon
86
Visa
V
$677B
$760K 0.17%
3,370
-98
-3% -$21.8K
LLY icon
87
Eli Lilly
LLY
$1.03T
$736K 0.17%
+2,144
New +$723K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$26B
$731K 0.17%
15,071
-109
-0.7% -$5.28K
VV icon
89
Vanguard Large-Cap ETF
VV
$52.8B
$729K 0.17%
3,900
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$985B
$692K 0.16%
1,840
– –
PLTR icon
91
Palantir
PLTR
$321B
$653K 0.15%
77,320
-1,200
-2% -$9.39K
CYA
92
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$628K 0.14%
3,375
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$492K 0.11%
3,404
+259
+8% +$37.9K
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$491K 0.11%
15,844
-108
-0.7% -$3.33K
WBD icon
95
Warner Bros
WBD
$68.9B
$467K 0.11%
30,944
-31,619
-51% -$450K
BA icon
96
Boeing
BA
$171B
$435K 0.1%
2,050
-1,625
-44% -$338K
IGE icon
97
iShares North American Natural Resources ETF
IGE
$725M
$431K 0.1%
11,009
-80
-0.7% -$3.23K
RBT
98
DELISTED
Rubicon Technologies, Inc.
RBT
$423K 0.1%
+80,500
New +$832K
EWO icon
99
iShares MSCI Austria ETF
EWO
$144M
$405K 0.09%
+20,000
New +$412K
CMCSA icon
100
Comcast
CMCSA
$82.8B
$390K 0.09%
10,300
– –
2 3
4
5 6

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