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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
+10.11%
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
$604M
AUM Growth
-$80.5M
Cap. Flow
-$126M
Cap. Flow %
-20.86%
Top 10 Hldgs %
34.95%
Holding
162
New
10
Increased
47
Reduced
45
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
+$15.3M
2
BABA icon
Alibaba
BABA
+$3.7M
3
TV icon
Televisa
TV
+$3.63M
4
DIS icon
Walt Disney
DIS
+$3.44M
5
CVX icon
Chevron
CVX
+$2.7M

Top Sells

1
AMZN icon
Amazon
AMZN
+$55.3M
2
AAPL icon
Apple
AAPL
+$40.9M
3
BAC icon
Bank of America
BAC
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M

Sector Composition

1 Communication Services 13.51%
2 Consumer Staples 9.38%
3 Technology 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$103B
$622K 0.1%
12,800
-4,550
-26% -$222K
ARRY icon
102
Array Technologies
ARRY
$966M
$596K 0.1%
40,000
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$571K 0.09%
13,900
– –
CVS icon
104
CVS Health
CVS
$135B
$548K 0.09%
6,865
– –
LLY icon
105
Eli Lilly
LLY
$1.03T
$492K 0.08%
633
-500
-44% -$356K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$485K 0.08%
9,659
-10,000
-51% -$483K
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$697M
$472K 0.08%
20,000
– –
IGE icon
108
iShares North American Natural Resources ETF
IGE
$725M
$467K 0.08%
10,369
+87
+0.8% +$3.57K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.4B
$448K 0.07%
3,640
+11
+0.3% +$1.29K
GWX icon
110
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$442K 0.07%
13,619
+170
+1% +$5.31K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.7B
$437K 0.07%
5,051
+61
+1% +$5.21K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$422K 0.07%
8,400
– –
CODI icon
113
Compass Diversified
CODI
$734M
$421K 0.07%
17,500
– –
COST icon
114
Costco
COST
$409B
$420K 0.07%
573
+7
+1% +$5K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$412K 0.07%
8,720
-800
-8% -$34.4K
TOST icon
116
Toast
TOST
$17.4B
$374K 0.06%
+15,000
New +$311K
WBD icon
117
Warner Bros
WBD
$68.9B
$361K 0.06%
41,392
-484
-1% -$4.66K
PYPL icon
118
PayPal
PYPL
$41.8B
$349K 0.06%
5,209
+904
+21% +$55.5K
FXE icon
119
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
$321K 0.05%
3,222
– –
MELI icon
120
Mercado Libre
MELI
$95B
$307K 0.05%
203
-14
-6% -$22.9K
GS icon
121
Goldman Sachs
GS
$336B
$302K 0.05%
724
+7
+1% +$2.72K
NFLX icon
122
Netflix
NFLX
$310B
$298K 0.05%
4,910
-70
-1% -$3.95K
ICLR icon
123
Icon
ICLR
$13B
$295K 0.05%
878
– –
WFC icon
124
Wells Fargo
WFC
$261B
$287K 0.05%
4,948
-5,260
-52% -$275K
IYW icon
125
iShares US Technology ETF
IYW
$24.9B
$275K 0.05%
2,035
-432
-18% -$56.2K
3 4
5
6 7

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