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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
+1.62%
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
$498M
AUM Growth
-$160M
Cap. Flow
-$157M
Cap. Flow %
-31.49%
Top 10 Hldgs %
38.44%
Holding
157
New
5
Increased
41
Reduced
32
Closed
35

Top Buys

1
NU icon
Nu Holdings
NU
+$5.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
FDX icon
FedEx
FDX
+$26.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Communication Services 8.42%
3 Consumer Staples 7.06%
4 Healthcare 5.98%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$68.9B
$441K 0.09%
41,098
– –
ARRY icon
102
Array Technologies
ARRY
$966M
$390K 0.08%
80,000
– –
WFC icon
103
Wells Fargo
WFC
$261B
$345K 0.07%
4,812
-136
-3% -$10.2K
INDA icon
104
iShares MSCI India ETF
INDA
$6.81B
$338K 0.07%
6,574
-2,712
-29% -$137K
GS icon
105
Goldman Sachs
GS
$336B
$328K 0.07%
601
-132
-18% -$79.4K
CRM icon
106
Salesforce
CRM
$137B
$314K 0.06%
1,169
-4
-0.3% -$1.24K
NEM icon
107
Newmont
NEM
$101B
$283K 0.06%
5,857
-343
-6% -$15.1K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$277K 0.06%
3,507
– –
SHOP icon
109
Shopify
SHOP
$163B
$265K 0.05%
2,779
-298
-10% -$32.5K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$258K 0.05%
3,121
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.18B
$251K 0.05%
1,959
-300
-13% -$40.7K
HAS icon
112
Hasbro
HAS
$11.1B
$243K 0.05%
3,950
– –
ALLY icon
113
Ally Financial
ALLY
$13.9B
$241K 0.05%
6,600
– –
VDE icon
114
Vanguard Energy ETF
VDE
$9.65B
$233K 0.05%
1,800
– –
TSM icon
115
TSMC
TSM
$2.18T
$231K 0.05%
1,390
+35
+3% +$6.8K
IGF icon
116
iShares Global Infrastructure ETF
IGF
$10.9B
$230K 0.05%
4,200
– –
IEV icon
117
iShares Europe ETF
IEV
$1.63B
$219K 0.04%
+3,763
New +$214K
TUA icon
118
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
$208K 0.04%
9,450
– –
SAN icon
119
Banco Santander
SAN
$195B
$183K 0.04%
27,358
+102
+0.4% +$597
IGR
120
CBRE Global Real Estate Income Fund
IGR
$706M
$159K 0.03%
+30,800
New +$159K
PCT icon
121
PureCycle Technologies
PCT
$1.36B
$125K 0.03%
18,100
-2,000
-10% -$18K
TEF
122
DELISTED
Telefonica
TEF
$59K 0.01%
12,666
– –
AVGO icon
123
Broadcom
AVGO
$1.85T
– –
-1,684
Closed -$390K
CGBD icon
124
Carlyle Secured Lending
CGBD
$724M
– –
-49,700
Closed -$891K
CODI icon
125
Compass Diversified
CODI
$734M
– –
-17,500
Closed -$404K
3 4
5
6 7

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