GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
+10.22%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
-$19.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
38.95%
Holding
160
New
9
Increased
40
Reduced
62
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.91M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.57M
3
CVX icon
Chevron
CVX
$2.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.05M
5
C icon
Citigroup
C
$2M

Top Sells

1
TSLA icon
Tesla
TSLA
$18.9M
2
MSFT icon
Microsoft
MSFT
$2.44M
3
AAPL icon
Apple
AAPL
$2.1M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.71M
5
JPM icon
JPMorgan Chase
JPM
$1.7M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.05%
3 Financials 9.77%
4 Communication Services 9.37%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$130B
$814K 0.12%
8,202
-4,000
-33% -$397K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$724B
$804K 0.12%
1,840
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
$803K 0.12%
15,406
-875
-5% -$45.6K
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.67B
$757K 0.11%
47,200
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
$757K 0.11%
3,000
– –
BXSL icon
106
Blackstone Secured Lending
BXSL
$6.75B
$741K 0.11%
26,800
– –
ARRY icon
107
Array Technologies
ARRY
$1.32B
$672K 0.1%
40,000
+20,000
+100% +$336K
LLY icon
108
Eli Lilly
LLY
$661B
$660K 0.1%
1,133
-560
-33% -$326K
INDA icon
109
iShares MSCI India ETF
INDA
$9.29B
$637K 0.09%
13,044
– –
TGT icon
110
Target
TGT
$42B
$571K 0.08%
4,010
+2,000
+100% +$285K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$559K 0.08%
13,900
+5,900
+74% +$237K
CVS icon
112
CVS Health
CVS
$93B
$542K 0.08%
6,865
+1,600
+30% +$126K
WFC icon
113
Wells Fargo
WFC
$258B
$502K 0.07%
10,208
-13,120
-56% -$645K
WBD icon
114
Warner Bros
WBD
$29.5B
$477K 0.07%
41,876
– –
MYI icon
115
BlackRock MuniYield Quality Fund III
MYI
$703M
$469K 0.07%
40,300
-147,000
-78% -$1.71M
EPOL icon
116
iShares MSCI Poland ETF
EPOL
$441M
$453K 0.07%
20,000
-33,300
-62% -$754K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.1B
$441K 0.06%
4,990
-181
-4% -$16K
KRE icon
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
$440K 0.06%
8,400
-15,000
-64% -$786K
GWX icon
119
SPDR S&P International Small Cap ETF
GWX
$764M
$427K 0.06%
13,449
-1,549
-10% -$49.2K
DVY icon
120
iShares Select Dividend ETF
DVY
$20.6B
$425K 0.06%
3,629
– –
IGE icon
121
iShares North American Natural Resources ETF
IGE
$620M
$419K 0.06%
10,282
-88
-0.8% -$3.59K
OBDC icon
122
Blue Owl Capital
OBDC
$7.27B
$400K 0.06%
27,085
– –
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.1B
$399K 0.06%
4,760
-100
-2% -$8.38K
CODI icon
124
Compass Diversified
CODI
$541M
$393K 0.06%
17,500
– –
COST icon
125
Costco
COST
$421B
$374K 0.05%
566
-210
-27% -$139K
3 4
5
6 7