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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
+5.8%
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
$470M
AUM Growth
-$150M
Cap. Flow
-$368M
Cap. Flow %
-78.26%
Top 10 Hldgs %
39.74%
Holding
203
New
2
Increased
84
Reduced
23
Closed
92

Top Buys

1
DIS icon
Walt Disney
DIS
+$30.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$248M
2
META icon
Meta Platforms (Facebook)
META
+$91.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$62.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M

Sector Composition

1 Communication Services 16.22%
2 Consumer Staples 8.97%
3 Technology 7.66%
4 Consumer Discretionary 7.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$273K 0.06%
1,582
+302
+24% +$48.4K
ICLR icon
102
Icon
ICLR
$13B
$252K 0.05%
878
+874
+21,850% +$276K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$249K 0.05%
3,000
-507
-14% -$41.8K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.18B
$244K 0.05%
1,674
-1,904
-53% -$275K
IGF icon
105
iShares Global Infrastructure ETF
IGF
$10.9B
$229K 0.05%
4,200
-1,225,045
-100% -$62.7M
SAP icon
106
SAP
SAP
$181B
$224K 0.05%
+979
New +$208K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$221K 0.05%
4,709
-436,536
-99% -$19M
IEV icon
108
iShares Europe ETF
IEV
$1.63B
$212K 0.05%
3,639
-16,361
-82% -$921K
ASML icon
109
ASML
ASML
$684B
$203K 0.04%
244
-121
-33% -$108K
NEM icon
110
Newmont
NEM
$101B
$203K 0.04%
+3,800
New +$189K
TEF
111
DELISTED
Telefonica
TEF
$62K 0.01%
12,666
-18,145
-59% -$82.5K
ALLY icon
112
Ally Financial
ALLY
$13.9B
– –
-258
Closed -$211K
ARCC icon
113
Ares Capital
ARCC
$13.5B
– –
-14,386
Closed -$97K
ARKF icon
114
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
– –
-46,880
Closed -$7K
ARKQ icon
115
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
– –
-203,553
Closed -$2K
ARKW icon
116
ARK Web x.0 ETF
ARKW
$1.72B
– –
-20,000
Closed -$7K
BABA icon
117
Alibaba
BABA
$269B
– –
-189,090
Closed -$13.7M
BBH icon
118
VanEck Biotech ETF
BBH
$395M
– –
-1,768,590
Closed -$6K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-77,800
Closed -$56K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-43,900
Closed -$12K
C icon
121
Citigroup
C
$227B
– –
-100
Closed -$2.57M
CGBD icon
122
Carlyle Secured Lending
CGBD
$724M
– –
-25,856
Closed -$882K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
– –
-395
Closed -$207K
CMCSA icon
124
Comcast
CMCSA
$82.8B
– –
-2,038,691
Closed -$12K
CME icon
125
CME Group
CME
$88B
– –
-40,440
Closed -$46K
3 4
5
6 7

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