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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
+8.67%
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
$445M
AUM Growth
+$28M
Cap. Flow
-$1.97M
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.38%
Holding
144
New
5
Increased
44
Reduced
51
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
2
AMZN icon
Amazon
AMZN
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.86M

Top Sells

1
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.08M
2
WMT icon
Walmart Inc
WMT
+$2.62M
3
PEP icon
PepsiCo
PEP
+$2.24M
4
CPNG icon
Coupang
CPNG
+$2.24M
5
BUD icon
AB InBev
BUD
+$1.83M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 10.08%
3 Consumer Discretionary 9.48%
4 Communication Services 8.72%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$473K 0.11%
8,050
-265
-3% -$16.3K
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$469K 0.11%
15,952
-32
-0.2% -$906
IEV icon
103
iShares Europe ETF
IEV
$1.63B
$454K 0.1%
10,018
+151
+2% +$6.5K
IGE icon
104
iShares North American Natural Resources ETF
IGE
$714M
$451K 0.1%
11,089
-19
-0.2% -$771
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$444K 0.1%
3,145
+48
+2% +$6.71K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$440K 0.1%
12,590
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$364K 0.08%
8,320
– –
CMCSA icon
108
Comcast
CMCSA
$84.2B
$360K 0.08%
10,300
-5,000
-33% -$165K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10B
$330K 0.07%
6,550
-400
-6% -$20.1K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$324K 0.07%
9,178
+1,000
+12% +$34K
PYPL icon
111
PayPal
PYPL
$48.5B
$322K 0.07%
4,526
-4,320
-49% -$346K
COST icon
112
Costco
COST
$410B
$310K 0.07%
680
+112
+20% +$54.7K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$309K 0.07%
4,198
– –
GS icon
114
Goldman Sachs
GS
$333B
$303K 0.07%
883
-100
-10% -$34.8K
AMD icon
115
Advanced Micro Devices
AMD
$836B
$298K 0.07%
4,603
+1,173
+34% +$77.4K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$284K 0.06%
3,500
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$269K 0.06%
2,227
– –
BNDW icon
118
Vanguard Total World Bond ETF
BNDW
$1.89B
$252K 0.06%
3,755
– –
NVS icon
119
Novartis
NVS
$289B
$249K 0.06%
2,750
– –
VDE icon
120
Vanguard Energy ETF
VDE
$9.47B
$249K 0.06%
2,050
– –
VZ icon
121
Verizon
VZ
$179B
$248K 0.06%
6,295
– –
FXE icon
122
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$247K 0.06%
2,500
– –
HAS icon
123
Hasbro
HAS
$11.4B
$241K 0.05%
+3,950
New +$247K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$221K 0.05%
2,610
-300
-10% -$24.8K
TGT icon
125
Target
TGT
$63.1B
$209K 0.05%
+1,399
New +$219K
2 3 4
5
6

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