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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
+10.11%
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
$604M
AUM Growth
-$80.5M
Cap. Flow
-$126M
Cap. Flow %
-20.86%
Top 10 Hldgs %
34.95%
Holding
162
New
10
Increased
47
Reduced
45
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
+$15.3M
2
BABA icon
Alibaba
BABA
+$3.7M
3
TV icon
Televisa
TV
+$3.63M
4
DIS icon
Walt Disney
DIS
+$3.44M
5
CVX icon
Chevron
CVX
+$2.7M

Top Sells

1
AMZN icon
Amazon
AMZN
+$55.3M
2
AAPL icon
Apple
AAPL
+$40.9M
3
BAC icon
Bank of America
BAC
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M

Sector Composition

1 Communication Services 13.51%
2 Consumer Staples 9.38%
3 Technology 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.57B
$1.42M 0.24%
101,571
+27,033
+36% +$381K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.41M 0.23%
7,367
-12
-0.2% -$2.17K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$1.4M 0.23%
13,651
+54
+0.4% +$5.36K
BXSL icon
79
Blackstone Secured Lending
BXSL
$5.46B
$1.37M 0.23%
43,900
+17,100
+64% +$501K
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$1.36M 0.23%
42,745
+3,032
+8% +$91.3K
F icon
81
Ford
F
$55.5B
$1.33M 0.22%
100,000
-980
-1% -$11.9K
BIZD icon
82
VanEck BDC Income ETF
BIZD
$1.61B
$1.31M 0.22%
77,800
+30,600
+65% +$500K
SLV icon
83
iShares Silver Trust
SLV
$28.4B
$1.27M 0.21%
55,802
+8,055
+17% +$172K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.19M 0.2%
5,784
-29
-0.5% -$5.57K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.33B
$1.07M 0.18%
14,101
-351
-2% -$25.7K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77B
$1.06M 0.18%
13,326
-32
-0.2% -$2.45K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$998K 0.17%
12,025
+55
+0.5% +$4.41K
STWD icon
88
Starwood Property Trust
STWD
$6.16B
$953K 0.16%
46,880
– –
ET icon
89
Energy Transfer Partners
ET
$69.1B
$944K 0.16%
60,000
– –
VV icon
90
Vanguard Large-Cap ETF
VV
$52.8B
$935K 0.15%
3,900
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$913K 0.15%
8,000
– –
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$911K 0.15%
14,386
-343
-2% -$21K
OBDC icon
93
Blue Owl Capital
OBDC
$5.45B
$845K 0.14%
54,935
+27,850
+103% +$419K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$26B
$839K 0.14%
15,416
+10
+0.1% +$522
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15B
$812K 0.13%
3,000
– –
CGBD icon
96
Carlyle Secured Lending
CGBD
$724M
$809K 0.13%
49,700
+32,750
+193% +$513K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$803K 0.13%
8,202
– –
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$784K 0.13%
15,585
-2,623
-14% -$132K
INDA icon
99
iShares MSCI India ETF
INDA
$6.81B
$681K 0.11%
13,191
+147
+1% +$7.41K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$985B
$644K 0.11%
1,340
-500
-27% -$229K
2 3
4
5 6

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