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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
-6.71%
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
$417M
AUM Growth
-$29.9M
Cap. Flow
+$4.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.01%
Holding
147
New
11
Increased
25
Reduced
47
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$9.24M
2
NKE icon
Nike
NKE
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
WBD icon
Warner Bros
WBD
+$1M
5
INTC icon
Intel
INTC
+$874K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$1.59M
2
SBUX icon
Starbucks
SBUX
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$928K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 11.98%
3 Consumer Discretionary 9.71%
4 Communication Services 8.45%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
101
Invesco Advantage Municipal Income Trust II
VKI
$416M
$430K 0.1%
52,900
– –
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$417K 0.1%
15,984
– –
NFLX icon
103
Netflix
NFLX
$310B
$410K 0.1%
17,420
-80
-0.5% -$1.78K
MU icon
104
Micron Technology
MU
$1.11T
$401K 0.1%
8,000
-7,000
-47% -$406K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$394K 0.09%
3,097
-2,059
-40% -$290K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$392K 0.09%
12,590
– –
IGE icon
107
iShares North American Natural Resources ETF
IGE
$725M
$386K 0.09%
11,108
– –
IEV icon
108
iShares Europe ETF
IEV
$1.63B
$373K 0.09%
9,867
-1,991
-17% -$84.2K
OWL icon
109
Blue Owl Capital
OWL
$6.5B
$369K 0.09%
+40,000
New +$444K
GE icon
110
GE Aerospace
GE
$369B
$352K 0.08%
9,125
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10B
$349K 0.08%
6,950
-8,250
-54% -$414K
CHTR icon
112
Charter Communications
CHTR
$15.7B
$303K 0.07%
+1,000
New +$428K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$300K 0.07%
4,198
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$300K 0.07%
8,320
-210
-2% -$7.94K
GS icon
115
Goldman Sachs
GS
$336B
$288K 0.07%
+983
New +$318K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$284K 0.07%
3,500
-1,500
-30% -$123K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.7B
$271K 0.07%
3,379
+818
+32% +$76.5K
COST icon
118
Costco
COST
$409B
$268K 0.06%
+568
New +$295K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$268K 0.06%
8,178
– –
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$259K 0.06%
58,130
+45,716
+368% +$207K
BNDW icon
121
Vanguard Total World Bond ETF
BNDW
$1.89B
$251K 0.06%
3,755
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.4B
$239K 0.06%
2,227
– –
VZ icon
123
Verizon
VZ
$177B
$239K 0.06%
6,295
– –
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$231K 0.06%
2,910
-2,960
-50% -$253K
VOD icon
125
Vodafone
VOD
$35.8B
$229K 0.05%
20,250
– –
2 3 4
5
6

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