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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
-3.05%
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
$643M
AUM Growth
+$194M
Cap. Flow
+$217M
Cap. Flow %
33.7%
Top 10 Hldgs %
39.1%
Holding
156
New
21
Increased
78
Reduced
21
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
+$30.6M
2
TSLA icon
Tesla
TSLA
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
DIS icon
Walt Disney
DIS
+$9.68M
5
BAC icon
Bank of America
BAC
+$9.34M

Top Sells

1
RBT
Rubicon Technologies, Inc.
RBT
+$592K
2
CX icon
Cemex
CX
+$438K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
4
VZ icon
Verizon
VZ
+$245K
5
NFLX icon
Netflix
NFLX
+$230K

Sector Composition

1 Consumer Discretionary 14.42%
2 Technology 12.01%
3 Communication Services 9.2%
4 Financials 9.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.8B
$1.3M 0.2%
9,042
+1,389
+18% +$208K
SONO icon
77
Sonos
SONO
$1.81B
$1.29M 0.2%
+100,000
New +$1.48M
VB icon
78
Vanguard Small-Cap ETF
VB
$79.9B
$1.27M 0.2%
6,715
– –
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$1.27M 0.2%
14,350
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$1.22M 0.19%
13,677
+2,764
+25% +$263K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.18M 0.18%
7,421
+1,172
+19% +$196K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.18%
12,202
-2,904
-19% -$280K
CX icon
83
Cemex
CX
$18.5B
$1.15M 0.18%
176,191
-59,029
-25% -$438K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.57B
$1.11M 0.17%
75,623
+2,200
+3% +$36.9K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$997K 0.15%
5,813
+656
+13% +$117K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.33B
$990K 0.15%
14,806
– –
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$977K 0.15%
23,400
+15,350
+191% +$684K
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$963K 0.15%
38,963
-670
-2% -$18.1K
WFC icon
89
Wells Fargo
WFC
$258B
$953K 0.15%
23,328
+1,120
+5% +$48.4K
SNY icon
90
Sanofi
SNY
$103B
$931K 0.14%
17,350
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77B
$929K 0.14%
13,480
+1,743
+15% +$125K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$928K 0.14%
12,714
-91
-0.7% -$7.27K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$916K 0.14%
+18,208
New +$918K
EPOL icon
94
iShares MSCI Poland ETF
EPOL
$697M
$912K 0.14%
53,300
– –
LLY icon
95
Eli Lilly
LLY
$1.03T
$909K 0.14%
1,693
-96
-5% -$49.5K
STWD icon
96
Starwood Property Trust
STWD
$6.16B
$888K 0.14%
45,880
+34,010
+287% +$690K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$871K 0.14%
12,041
+2,154
+22% +$166K
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.8B
$862K 0.13%
32,023
-9
-0% -$265
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$852K 0.13%
6,013
+2,637
+78% +$394K
ET icon
100
Energy Transfer Partners
ET
$69.1B
$842K 0.13%
+60,000
New +$796K
2 3
4
5 6

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