GA

GFS Advisors Portfolio holdings

AUM $784M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.1M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.22M

Top Sells

1
+$7.37M
2
+$4.62M
3
+$2.72M
4
WMT icon
Walmart Inc
WMT
+$2.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M

Sector Composition

1 Communication Services 11.23%
2 Consumer Discretionary 9.56%
3 Technology 9.39%
4 Healthcare 6.05%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$742K 0.09%
13,900
WBD icon
102
Warner Bros
WBD
$71.5B
$728K 0.09%
37,252
IYW icon
103
iShares US Technology ETF
IYW
$20.9B
$704K 0.09%
3,593
-11
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$5.51B
$666K 0.08%
5,200
-1,975
ARRY icon
105
Array Technologies
ARRY
$1.45B
$652K 0.08%
80,000
NFLX icon
106
Netflix
NFLX
$375B
$651K 0.08%
5,430
-350
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$518M
$644K 0.08%
20,000
UBER icon
108
Uber
UBER
$175B
$639K 0.08%
6,520
-2,550
LMT icon
109
Lockheed Martin
LMT
$132B
$638K 0.08%
+1,278
AVGO icon
110
Broadcom
AVGO
$1.6T
$626K 0.08%
1,896
-161
CGBD icon
111
Carlyle Secured Lending
CGBD
$937M
$621K 0.08%
49,700
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$578K 0.07%
10,050
+5,050
DVY icon
113
iShares Select Dividend ETF
DVY
$21.7B
$573K 0.07%
4,033
+36
TSM icon
114
TSMC
TSM
$1.69T
$563K 0.07%
2,015
+27
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$557K 0.07%
8,800
+325
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$521K 0.07%
5,200
MELI icon
117
Mercado Libre
MELI
$106B
$506K 0.06%
216
-20
NEM icon
118
Newmont
NEM
$125B
$500K 0.06%
5,927
MO icon
119
Altria Group
MO
$103B
$493K 0.06%
7,465
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$201B
$489K 0.06%
8,159
GS icon
121
Goldman Sachs
GS
$280B
$487K 0.06%
611
+7
GWX icon
122
SPDR S&P International Small Cap ETF
GWX
$815M
$484K 0.06%
12,055
-161
SNY icon
123
Sanofi
SNY
$116B
$472K 0.06%
10,000
T icon
124
AT&T
T
$168B
$466K 0.06%
16,515
PCT icon
125
PureCycle Technologies
PCT
$2.05B
$466K 0.06%
35,400
+900
2 3 4
5
6