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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
-14.14%
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
$447M
AUM Growth
-$28.5M
Cap. Flow
+$39.3M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
55
Closed
24

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.4M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
5
IAU icon
iShares Gold Trust
IAU
+$5.89M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.27M
2
T icon
AT&T
T
+$7.83M
3
MRK icon
Merck
MRK
+$6.15M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.24M
5
KREF
KKR Real Estate Finance Trust
KREF
+$1.97M

Sector Composition

1 Consumer Staples 12.06%
2 Technology 11.92%
3 Consumer Discretionary 9.5%
4 Communication Services 6.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
101
Invesco Advantage Municipal Income Trust II
VKI
$416M
$499K 0.11%
52,900
– –
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$489K 0.11%
8,315
– –
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$483K 0.11%
8,315
-4,825
-37% -$301K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$985B
$482K 0.11%
1,390
– –
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$465K 0.1%
9,600
– –
GWX icon
106
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$462K 0.1%
15,984
+2,727
+21% +$87.5K
GSK icon
107
GSK
GSK
$103B
$458K 0.1%
8,420
-528
-6% -$29.1K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$414K 0.09%
5,000
-500
-9% -$41.5K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$413K 0.09%
12,590
-24,100
-66% -$864K
IGE icon
110
iShares North American Natural Resources ETF
IGE
$725M
$400K 0.09%
11,108
-5,949
-35% -$241K
GE icon
111
GE Aerospace
GE
$369B
$362K 0.08%
+9,125
New +$442K
BTX
112
BlackRock Technology and Private Equity Term Trust
BTX
$996M
$322K 0.07%
40,590
-7,700
-16% -$69.2K
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.15B
$321K 0.07%
15,150
-250
-2% -$5.42K
VZ icon
114
Verizon
VZ
$177B
$319K 0.07%
6,295
– –
VOD icon
115
Vodafone
VOD
$35.8B
$315K 0.07%
20,250
-17,700
-47% -$283K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$309K 0.07%
4,198
-200
-5% -$15.6K
NFLX icon
117
Netflix
NFLX
$310B
$306K 0.07%
17,500
+9,530
+120% +$211K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$305K 0.07%
8,530
-14,250
-63% -$572K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$287K 0.06%
8,178
-6,396
-44% -$232K
PYPL icon
120
PayPal
PYPL
$41.8B
$269K 0.06%
3,846
-4,750
-55% -$412K
BNDW icon
121
Vanguard Total World Bond ETF
BNDW
$1.89B
$263K 0.06%
3,755
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.4B
$262K 0.06%
2,227
– –
FXE icon
123
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
$243K 0.05%
+2,508
New +$247K
AIRC
124
DELISTED
Apartment Income REIT Corp.
AIRC
$236K 0.05%
5,670
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.7B
$233K 0.05%
2,561
-793
-24% -$79K
3 4
5
6 7

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