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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
+7.46%
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
$427M
AUM Growth
+$48.6M
Cap. Flow
+$21.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.12%
Holding
141
New
15
Increased
31
Reduced
62
Closed
4

Top Buys

1
TSLA icon
Tesla
TSLA
+$18.8M
2
UL icon
Unilever
UL
+$7.93M
3
PEP icon
PepsiCo
PEP
+$6.82M
4
BABA icon
Alibaba
BABA
+$6.02M
5
GLD icon
SPDR Gold Trust
GLD
+$5.64M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
2
XOM icon
ExxonMobil
XOM
+$5.15M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
CX icon
Cemex
CX
+$1.85M

Sector Composition

1 Technology 12.89%
2 Consumer Staples 10.88%
3 Financials 10.63%
4 Communication Services 7.99%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
101
VanEck Pharmaceutical ETF
PPH
$933M
$460K 0.11%
+6,665
New +$459K
VOD icon
102
Vodafone
VOD
$35.8B
$458K 0.11%
24,850
– –
GLW icon
103
Corning
GLW
$161B
$435K 0.1%
10,000
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$427K 0.1%
8,000
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$985B
$419K 0.1%
1,150
– –
TEVA icon
106
Teva Pharmaceuticals
TEVA
$37.1B
$418K 0.1%
36,200
-35,000
-49% -$401K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$410K 0.1%
9,365
– –
PLTR icon
108
Palantir
PLTR
$321B
$398K 0.09%
+17,110
New +$469K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.7B
$395K 0.09%
4,298
-854
-17% -$75.1K
GSK icon
110
GSK
GSK
$103B
$394K 0.09%
8,828
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$388K 0.09%
4,618
+624
+16% +$51.9K
EWS icon
112
iShares MSCI Singapore ETF
EWS
$990M
$383K 0.09%
+16,349
New +$367K
UBER icon
113
Uber
UBER
$147B
$373K 0.09%
6,850
– –
NFLX icon
114
Netflix
NFLX
$310B
$365K 0.09%
7,000
-1,000
-13% -$53K
SLB icon
115
SLB Ltd
SLB
$71.1B
$353K 0.08%
13,000
– –
FISV
116
Fiserv Inc
FISV
$26.4B
$351K 0.08%
+2,945
New +$338K
ARKK icon
117
ARK Innovation ETF
ARKK
$6.5B
$349K 0.08%
+2,910
New +$394K
SHOP icon
118
Shopify
SHOP
$163B
$349K 0.08%
3,150
-150
-5% -$18.1K
FMX icon
119
Fomento Económico Mexicano
FMX
$45.4B
$305K 0.07%
4,050
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.07%
5,300
-6,000
-53% -$297K
GDRX icon
121
GoodRx Holdings
GDRX
$1.02B
$263K 0.06%
6,740
– –
V icon
122
Visa
V
$677B
$261K 0.06%
1,233
+98
+9% +$20.6K
STZ icon
123
Constellation Brands
STZ
$22.4B
$256K 0.06%
+1,125
New +$254K
NIO icon
124
NIO
NIO
$12.6B
$254K 0.06%
+6,527
New +$333K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$249K 0.06%
2,131
-400
-16% -$46.2K
2 3 4
5
6

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