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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
-3.05%
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
$643M
AUM Growth
+$194M
Cap. Flow
+$217M
Cap. Flow %
33.7%
Top 10 Hldgs %
39.1%
Holding
156
New
21
Increased
78
Reduced
21
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
+$30.6M
2
TSLA icon
Tesla
TSLA
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
DIS icon
Walt Disney
DIS
+$9.68M
5
BAC icon
Bank of America
BAC
+$9.34M

Top Sells

1
RBT
Rubicon Technologies, Inc.
RBT
+$592K
2
CX icon
Cemex
CX
+$438K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
4
VZ icon
Verizon
VZ
+$245K
5
NFLX icon
Netflix
NFLX
+$230K

Sector Composition

1 Consumer Discretionary 14.42%
2 Technology 12.01%
3 Communication Services 9.2%
4 Financials 9.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$837K 0.13%
14,820
+2,292
+18% +$135K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$26B
$797K 0.12%
16,281
+2,045
+14% +$101K
V icon
103
Visa
V
$677B
$781K 0.12%
3,397
-223
-6% -$53.6K
VV icon
104
Vanguard Large-Cap ETF
VV
$52.8B
$763K 0.12%
3,900
– –
BIZD icon
105
VanEck BDC Income ETF
BIZD
$1.61B
$757K 0.12%
+47,200
New +$739K
EIS icon
106
iShares MSCI Israel ETF
EIS
$883M
$756K 0.12%
14,000
– –
VKI icon
107
Invesco Advantage Municipal Income Trust II
VKI
$416M
$755K 0.12%
+101,900
New +$833K
BMY icon
108
Bristol-Myers Squibb
BMY
$116B
$746K 0.12%
+12,850
New +$787K
BXSL icon
109
Blackstone Secured Lending
BXSL
$5.46B
$733K 0.11%
+26,800
New +$742K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$731K 0.11%
+8,000
New +$765K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$985B
$723K 0.11%
1,840
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$672K 0.1%
+3,000
New +$718K
INDA icon
113
iShares MSCI India ETF
INDA
$6.81B
$577K 0.09%
13,044
+3,475
+36% +$154K
CMCSA icon
114
Comcast
CMCSA
$82.8B
$457K 0.07%
10,300
– –
WBD icon
115
Warner Bros
WBD
$68.9B
$455K 0.07%
41,876
+10,932
+35% +$136K
ARRY icon
116
Array Technologies
ARRY
$966M
$444K 0.07%
+20,000
New +$434K
COST icon
117
Costco
COST
$409B
$439K 0.07%
776
-4
-0.5% -$2.21K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$439K 0.07%
9,720
+400
+4% +$17.5K
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$437K 0.07%
14,998
– –
IGE icon
120
iShares North American Natural Resources ETF
IGE
$725M
$431K 0.07%
10,370
– –
CYA
121
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$421K 0.07%
3,975
+600
+18% +$63.7K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.4B
$391K 0.06%
3,629
+1,402
+63% +$159K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.7B
$391K 0.06%
+5,171
New +$426K
OBDC icon
124
Blue Owl Capital
OBDC
$5.45B
$375K 0.06%
+27,085
New +$374K
CVS icon
125
CVS Health
CVS
$135B
$368K 0.06%
5,265
+2,000
+61% +$142K
3 4
5
6 7

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