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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
+0.98%
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
$785M
AUM Growth
-$57.3M
Cap. Flow
-$35M
Cap. Flow %
-4.45%
Top 10 Hldgs %
35.18%
Holding
181
New
8
Increased
33
Reduced
87
Closed
21

Top Buys

1
NFLX icon
Netflix
NFLX
+$14.2M
2
TSLA icon
Tesla
TSLA
+$7.21M
3
MSFT icon
Microsoft
MSFT
+$5.86M
4
UNH icon
UnitedHealth
UNH
+$1.99M
5
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$1.5M

Top Sells

1
AMZN icon
Amazon
AMZN
+$11.4M
2
KHC icon
Kraft Heinz
KHC
+$3.33M
3
FDX icon
FedEx
FDX
+$3.3M
4
ADBE icon
Adobe
ADBE
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

Sector Composition

1 Communication Services 12.08%
2 Consumer Discretionary 8.26%
3 Technology 7.87%
4 Healthcare 6.08%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$986B
$813K 0.1%
1,360
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29B
$789K 0.1%
13,900
– –
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$780K 0.1%
8,252
-2,853
-26% -$276K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$767K 0.1%
15,240
– –
ORCL icon
105
Oracle
ORCL
$373B
$745K 0.1%
5,067
+1,990
+65% +$323K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$736K 0.09%
9,385
-3,758
-29% -$306K
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$698M
$728K 0.09%
20,000
– –
TSM icon
108
TSMC
TSM
$2.2T
$718K 0.09%
2,126
-230
-10% -$79.1K
CX icon
109
Cemex
CX
$18.4B
$703K 0.09%
61,427
– –
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$702K 0.09%
24,432
– –
DDS icon
111
Dillards
DDS
$8.15B
$687K 0.09%
+1,200
New +$748K
NEM icon
112
Newmont
NEM
$101B
$629K 0.08%
5,809
-48
-0.8% -$5.53K
ARRY icon
113
Array Technologies
ARRY
$963M
$578K 0.07%
80,000
– –
CBRL icon
114
Cracker Barrel
CBRL
$1.17B
$562K 0.07%
20,000
– –
IGE icon
115
iShares North American Natural Resources ETF
IGE
$723M
$547K 0.07%
8,698
-482
-5% -$28.3K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$26B
$526K 0.07%
7,076
-6,755
-49% -$508K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$516K 0.07%
5,200
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$507K 0.06%
7,909
-250
-3% -$16.5K
T icon
119
AT&T
T
$148B
$481K 0.06%
16,579
+64
+0.4% +$1.71K
INDA icon
120
iShares MSCI India ETF
INDA
$6.8B
$478K 0.06%
10,206
+1,848
+22% +$94.7K
UBER icon
121
Uber
UBER
$147B
$468K 0.06%
6,500
– –
AVGO icon
122
Broadcom
AVGO
$1.88T
$467K 0.06%
1,509
-13
-0.9% -$4.28K
PINK icon
123
Simplify Health Care ETF
PINK
$360M
$461K 0.06%
13,710
-800
-6% -$28.6K
GS icon
124
Goldman Sachs
GS
$333B
$459K 0.06%
543
-74
-12% -$66K
MTBA icon
125
Simplify MBS ETF
MTBA
$1.53B
$451K 0.06%
9,110
-350
-4% -$17.6K
3 4
5
6 7

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