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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
+6.46%
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
$444M
AUM Growth
+$17.1M
Cap. Flow
-$10.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.76%
Holding
156
New
19
Increased
41
Reduced
53
Closed
5

Top Buys

1
BABA icon
Alibaba
BABA
+$3.44M
2
CPNG icon
Coupang
CPNG
+$2.99M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
UL icon
Unilever
UL
+$1.35M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Top Sells

1
BAC icon
Bank of America
BAC
+$6.13M
2
CX icon
Cemex
CX
+$6.04M
3
FDX icon
FedEx
FDX
+$3.9M
4
BUD icon
AB InBev
BUD
+$3.66M
5
INTC icon
Intel
INTC
+$2.28M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 10.53%
3 Financials 9.48%
4 Consumer Discretionary 9.37%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$4.01B
$576K 0.13%
17,629
+29
+0.2% +$961
IGE icon
102
iShares North American Natural Resources ETF
IGE
$719M
$539K 0.12%
17,721
-24
-0.1% -$717
BTX
103
BlackRock Technology and Private Equity Term Trust
BTX
$973M
$535K 0.12%
+26,340
New +$549K
INDA icon
104
iShares MSCI India ETF
INDA
$6.81B
$529K 0.12%
11,948
-2,408
-17% -$103K
WOLF icon
105
Wolfspeed
WOLF
$1.79B
$529K 0.12%
+5,400
New +$545K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$512K 0.12%
5,945
– –
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$876M
$488K 0.11%
12,615
-16
-0.1% -$622
SHOP icon
108
Shopify
SHOP
$162B
$460K 0.1%
3,150
– –
SLB icon
109
SLB Ltd
SLB
$71.2B
$453K 0.1%
14,150
+1,150
+9% +$35.3K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$988B
$453K 0.1%
1,150
– –
CODI icon
111
Compass Diversified
CODI
$743M
$446K 0.1%
17,500
-10,000
-36% -$253K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29B
$441K 0.1%
8,000
– –
GSK icon
113
GSK
GSK
$104B
$439K 0.1%
8,828
– –
VOD icon
114
Vodafone
VOD
$34.8B
$426K 0.1%
24,850
– –
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$424K 0.1%
9,365
– –
DISH
116
DELISTED
DISH Network Corp.
DISH
$422K 0.1%
+10,084
New +$424K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$412K 0.09%
4,618
– –
NIO icon
118
NIO
NIO
$12.6B
$400K 0.09%
7,527
+1,000
+15% +$40.1K
EWS icon
119
iShares MSCI Singapore ETF
EWS
$1B
$380K 0.09%
16,349
– –
NFLX icon
120
Netflix
NFLX
$309B
$357K 0.08%
6,750
-250
-4% -$12.8K
VZ icon
121
Verizon
VZ
$178B
$354K 0.08%
+6,311
New +$362K
UBER icon
122
Uber
UBER
$148B
$343K 0.08%
6,850
– –
FMX icon
123
Fomento Económico Mexicano
FMX
$43.8B
$342K 0.08%
4,050
– –
ARKK icon
124
ARK Innovation ETF
ARKK
$6.5B
$337K 0.08%
2,575
-335
-12% -$39K
OGN icon
125
Organon & Co
OGN
$3.55B
$332K 0.07%
+10,985
New +$362K
3 4
5
6 7

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