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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
+17.69%
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
$323M
AUM Growth
+$2.49M
Cap. Flow
-$49.9M
Cap. Flow %
-15.47%
Top 10 Hldgs %
40.87%
Holding
129
New
9
Increased
27
Reduced
50
Closed
11

Top Buys

1
BUD icon
AB InBev
BUD
+$11.2M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.04M
3
MRK icon
Merck
MRK
+$4.54M
4
PFE icon
Pfizer
PFE
+$3.33M
5
T icon
AT&T
T
+$2.97M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.03M

Sector Composition

1 Technology 13.31%
2 Financials 11.94%
3 Communication Services 8.37%
4 Consumer Staples 7.89%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$292K 0.09%
12,610
-73,825
-85% -$1.68M
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.93B
$275K 0.09%
205
+40
+24% +$54.1K
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$9.31B
$267K 0.08%
9,270
– –
GLW icon
104
Corning
GLW
$161B
$259K 0.08%
10,000
– –
TTE icon
105
TotalEnergies
TTE
$180B
$255K 0.08%
6,641
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$253K 0.08%
2,531
– –
FMX icon
107
Fomento Económico Mexicano
FMX
$45.4B
$251K 0.08%
4,050
– –
VNM icon
108
VanEck Vietnam ETF
VNM
$532M
$248K 0.08%
18,484
– –
EWS icon
109
iShares MSCI Singapore ETF
EWS
$990M
$245K 0.08%
13,042
– –
SHOP icon
110
Shopify
SHOP
$163B
$242K 0.08%
+2,550
New +$177K
SLB icon
111
SLB Ltd
SLB
$71.1B
$239K 0.07%
13,000
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.07%
+5,240
New +$223K
SBUX icon
113
Starbucks
SBUX
$121B
$221K 0.07%
+3,000
New +$225K
CRM icon
114
Salesforce
CRM
$137B
$209K 0.06%
+1,118
New +$188K
PG icon
115
Procter & Gamble
PG
$340B
$205K 0.06%
+1,716
New +$200K
ET icon
116
Energy Transfer Partners
ET
$69.1B
$107K 0.03%
15,000
-13,280
-47% -$98.4K
SAN icon
117
Banco Santander
SAN
$195B
$83K 0.03%
36,093
-106,656
-75% -$233K
TEF
118
DELISTED
Telefonica
TEF
$63K 0.02%
15,439
-14,578
-49% -$56.5K
BMY icon
119
Bristol-Myers Squibb
BMY
$116B
– –
-6,030
Closed -$336K
EWW icon
120
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-11,858
Closed -$336K
F icon
121
Ford
F
$55.5B
– –
-16,190
Closed -$78K
GGB icon
122
Gerdau
GGB
$9.05B
– –
-38,682
Closed -$59K
LUMN icon
123
Lumen
LUMN
$6.56B
– –
-10,000
Closed -$95K
OXY icon
124
Occidental Petroleum
OXY
$54.3B
– –
-166,375
Closed -$1.93M
PBR icon
125
Petrobras
PBR
$115B
– –
-33,050
Closed -$182K
2 3 4
5
6

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