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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
+15.68%
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
$378M
AUM Growth
+$49.9M
Cap. Flow
+$2.58M
Cap. Flow %
0.68%
Top 10 Hldgs %
39.22%
Holding
133
New
13
Increased
31
Reduced
45
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
+$3.16M
2
INTC icon
Intel
INTC
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
SLV icon
iShares Silver Trust
SLV
+$1.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$916K

Top Sells

1
FDX icon
FedEx
FDX
+$4.45M
2
BUD icon
AB InBev
BUD
+$2.28M
3
CX icon
Cemex
CX
+$1.39M
4
AAPL icon
Apple
AAPL
+$867K
5
PFE icon
Pfizer
PFE
+$818K

Sector Composition

1 Technology 13.9%
2 Financials 11.69%
3 Consumer Staples 8.02%
4 Industrials 7.84%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$35.8B
$410K 0.11%
24,850
– –
GSK icon
102
GSK
GSK
$103B
$406K 0.11%
8,828
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$986B
$395K 0.1%
1,150
+50
+5% +$16.3K
SHOP icon
104
Shopify
SHOP
$162B
$374K 0.1%
3,300
– –
TDOC icon
105
Teladoc Health
TDOC
$1.66B
$368K 0.1%
+1,840
New +$374K
GLW icon
106
Corning
GLW
$161B
$360K 0.1%
10,000
– –
UBER icon
107
Uber
UBER
$146B
$349K 0.09%
+6,850
New +$307K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$321K 0.08%
3,994
– –
FMX icon
109
Fomento Económico Mexicano
FMX
$45.4B
$307K 0.08%
4,050
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$287K 0.08%
2,531
– –
SLB icon
111
SLB Ltd
SLB
$70.7B
$284K 0.08%
13,000
– –
GDRX icon
112
GoodRx Holdings
GDRX
$1.02B
$272K 0.07%
+6,740
New +$310K
V icon
113
Visa
V
$678B
$248K 0.07%
+1,135
New +$232K
CRM icon
114
Salesforce
CRM
$139B
$242K 0.06%
+1,087
New +$264K
PG icon
115
Procter & Gamble
PG
$341B
$239K 0.06%
1,716
– –
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$224K 0.06%
4,118
-14
-0.3% -$722
TTE icon
117
TotalEnergies
TTE
$180B
$209K 0.06%
+4,994
New +$193K
ADBE icon
118
Adobe
ADBE
$88B
$200K 0.05%
+400
New +$193K
WM icon
119
Waste Management
WM
$94.2B
$200K 0.05%
1,700
-240
-12% -$28K
CRON
120
Cronos Group
CRON
$1.03B
$187K 0.05%
27,000
+3,400
+14% +$23.4K
VXX icon
121
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$186K 0.05%
174
– –
UNG icon
122
United States Natural Gas Fund
UNG
$374M
$175K 0.05%
4,750
– –
BB icon
123
BlackBerry
BB
$6.46B
$94K 0.02%
+14,250
New +$84.3K
ET icon
124
Energy Transfer Partners
ET
$69.1B
$93K 0.02%
15,000
– –
TEF
125
DELISTED
Telefonica
TEF
$73K 0.02%
20,476
+4,395
+27% +$14.9K
2 3 4
5
6

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