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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
+11.91%
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
$328M
AUM Growth
+$5.71M
Cap. Flow
-$23.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.9%
Holding
129
New
11
Increased
35
Reduced
46
Closed
9

Top Buys

1
CSCO icon
Cisco
CSCO
+$3.14M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.39M
3
INTC icon
Intel
INTC
+$2.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
TM icon
Toyota
TM
+$1.43M

Top Sells

1
CX icon
Cemex
CX
+$8.09M
2
AAPL icon
Apple
AAPL
+$7.89M
3
META icon
Meta Platforms (Facebook)
META
+$3.95M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M

Sector Composition

1 Technology 13.86%
2 Financials 11.02%
3 Industrials 9.17%
4 Consumer Staples 8.16%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$161B
$324K 0.1%
10,000
– –
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.93B
$305K 0.09%
205
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$294K 0.09%
3,994
-600
-13% -$42.5K
VXX icon
104
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$277K 0.08%
+174
New +$309K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$267K 0.08%
2,531
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.4B
$250K 0.08%
6,852
-6,347
-48% -$228K
TSLA icon
107
Tesla
TSLA
$1.49T
$241K 0.07%
+1,680
New +$198K
NFLX icon
108
Netflix
NFLX
$310B
$240K 0.07%
+4,800
New +$239K
PG icon
109
Procter & Gamble
PG
$340B
$239K 0.07%
1,716
– –
FMX icon
110
Fomento Económico Mexicano
FMX
$45.4B
$228K 0.07%
4,050
– –
WM icon
111
Waste Management
WM
$94.1B
$220K 0.07%
+1,940
New +$214K
UNG icon
112
United States Natural Gas Fund
UNG
$374M
$217K 0.07%
+4,750
New +$227K
ZM icon
113
Zoom
ZM
$26.7B
$212K 0.06%
+450
New +$144K
SLB icon
114
SLB Ltd
SLB
$71.1B
$202K 0.06%
13,000
– –
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$201K 0.06%
+4,132
New +$201K
CRON
116
Cronos Group
CRON
$1.03B
$118K 0.04%
+23,600
New +$138K
ET icon
117
Energy Transfer Partners
ET
$69.1B
$81K 0.02%
15,000
– –
TEF
118
DELISTED
Telefonica
TEF
$47K 0.01%
16,081
+642
+4% +$2.26K
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$39K 0.01%
14,330
-205,338
-93% -$638K
SAN icon
120
Banco Santander
SAN
$195B
$26K 0.01%
14,752
-21,341
-59% -$45.9K
CRM icon
121
Salesforce
CRM
$137B
– –
-1,118
Closed -$209K
EWS icon
122
iShares MSCI Singapore ETF
EWS
$990M
– –
-13,042
Closed -$245K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$21B
– –
-5,718
Closed -$327K
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$9.31B
– –
-9,270
Closed -$267K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,564
Closed -$508K
2 3 4
5
6

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