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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
+0.91%
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
$658M
AUM Growth
+$187M
Cap. Flow
+$193M
Cap. Flow %
29.41%
Top 10 Hldgs %
34.64%
Holding
159
New
48
Increased
33
Reduced
36
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
FDX icon
FedEx
FDX
+$26.6M
3
BABA icon
Alibaba
BABA
+$16.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
5
PFE icon
Pfizer
PFE
+$13.1M

Top Sells

1
DIS icon
Walt Disney
DIS
+$3.12M
2
JPM icon
JPMorgan Chase
JPM
+$2.21M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.09M
4
PLTR icon
Palantir
PLTR
+$1.07M
5
KREF
KKR Real Estate Finance Trust
KREF
+$892K

Sector Composition

1 Communication Services 12.99%
2 Consumer Discretionary 8.34%
3 Technology 7.82%
4 Consumer Staples 7.73%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$1.41M 0.21%
5,826
+28
+0.5% +$6.88K
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$1.34M 0.2%
41,978
-2,099
-5% -$68.4K
SLV icon
78
iShares Silver Trust
SLV
$28B
$1.31M 0.2%
49,625
-3,278
-6% -$93.6K
BIZD icon
79
VanEck BDC Income ETF
BIZD
$1.63B
$1.29M 0.2%
77,800
– –
MMM icon
80
3M
MMM
$83.4B
$1.29M 0.2%
+10,000
New +$1.31M
OBDC icon
81
Blue Owl Capital
OBDC
$5.52B
$1.28M 0.2%
84,935
– –
PANW icon
82
Palo Alto Networks
PANW
$290B
$1.23M 0.19%
6,742
-62
-0.9% -$11.7K
QCOM icon
83
Qualcomm
QCOM
$188B
$1.2M 0.18%
7,820
+130
+2% +$21.3K
ET icon
84
Energy Transfer Partners
ET
$68.6B
$1.18M 0.18%
60,000
– –
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.57B
$1.16M 0.18%
102,136
-6,176
-6% -$78.1K
SBUX icon
86
Starbucks
SBUX
$120B
$1.12M 0.17%
12,255
– –
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.05M 0.16%
12,030
-30
-0.2% -$2.68K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.01M 0.15%
8,000
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77.5B
$1M 0.15%
13,245
-35
-0.3% -$2.77K
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.26B
$997K 0.15%
14,038
-50
-0.4% -$3.73K
F icon
91
Ford
F
$56.5B
$990K 0.15%
100,000
– –
CX icon
92
Cemex
CX
$18.8B
$939K 0.14%
166,427
– –
CGBD icon
93
Carlyle Secured Lending
CGBD
$737M
$891K 0.14%
+49,700
New +$858K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$872K 0.13%
14,352
-40
-0.3% -$2.54K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15B
$863K 0.13%
3,000
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$26.2B
$805K 0.12%
15,336
-50
-0.3% -$2.74K
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$791K 0.12%
7,175
– –
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$789K 0.12%
15,677
-1,587
-9% -$79.9K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$988B
$722K 0.11%
+1,340
New +$726K
IYW icon
100
iShares US Technology ETF
IYW
$24.9B
$644K 0.1%
4,035
– –
2 3
4
5 6

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