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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
+10.07%
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
$435M
AUM Growth
-$9.91M
Cap. Flow
-$48.3M
Cap. Flow %
-11.1%
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11

Top Buys

1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.31M
2
BAC icon
Bank of America
BAC
+$1.51M
3
RBT
Rubicon Technologies, Inc.
RBT
+$832K
4
LLY icon
Eli Lilly
LLY
+$723K
5
EWO icon
iShares MSCI Austria ETF
EWO
+$412K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.65M
2
SBUX icon
Starbucks
SBUX
+$6.82M
3
CSCO icon
Cisco
CSCO
+$4.4M
4
CX icon
Cemex
CX
+$3.43M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.34M

Sector Composition

1 Technology 13.61%
2 Consumer Staples 9.36%
3 Consumer Discretionary 8.56%
4 Communication Services 8.54%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
101
iShares MSCI Israel ETF
EIS
$883M
$383K 0.09%
+7,000
New +$396K
INDA icon
102
iShares MSCI India ETF
INDA
$6.81B
$377K 0.09%
+9,569
New +$385K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$353K 0.08%
8,050
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$345K 0.08%
8,320
– –
PYPL icon
105
PayPal
PYPL
$41.8B
$344K 0.08%
4,526
– –
COST icon
106
Costco
COST
$409B
$338K 0.08%
680
– –
MYI icon
107
BlackRock MuniYield Quality Fund III
MYI
$736M
$321K 0.07%
28,300
-36,700
-56% -$410K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$317K 0.07%
4,198
– –
GS icon
109
Goldman Sachs
GS
$336B
$289K 0.07%
883
– –
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$288K 0.07%
+25,000
New +$289K
MELI icon
111
Mercado Libre
MELI
$95B
$273K 0.06%
+207
New +$235K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$271K 0.06%
3,300
-200
-6% -$16.3K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.4B
$261K 0.06%
2,227
– –
AMD icon
114
Advanced Micro Devices
AMD
$894B
$255K 0.06%
2,603
-2,000
-43% -$163K
PLYA
115
DELISTED
Playa Hotels & Resorts
PLYA
$254K 0.06%
+26,500
New +$211K
NVS icon
116
Novartis
NVS
$287B
$253K 0.06%
2,750
– –
FXE icon
117
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
$250K 0.06%
2,500
– –
VZ icon
118
Verizon
VZ
$177B
$245K 0.06%
6,295
– –
IEV icon
119
iShares Europe ETF
IEV
$1.63B
$240K 0.06%
4,792
-5,226
-52% -$255K
VDE icon
120
Vanguard Energy ETF
VDE
$9.65B
$234K 0.05%
2,050
– –
TGT icon
121
Target
TGT
$60.9B
$232K 0.05%
1,399
– –
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$225K 0.05%
2,610
– –
VOD icon
123
Vodafone
VOD
$35.8B
$224K 0.05%
20,250
– –
MO icon
124
Altria Group
MO
$117B
$223K 0.05%
+4,992
New +$229K
HAS icon
125
Hasbro
HAS
$11.1B
$212K 0.05%
3,950
– –
2 3 4
5
6

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