GA

GFS Advisors Portfolio holdings

AUM $784M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.8M
3
+$24.6M
4
FDX icon
FedEx
FDX
+$22.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.8M

Top Sells

1
+$7.1M
2
+$6.06M
3
+$5.24M
4
DIS icon
Walt Disney
DIS
+$2.99M
5
PLTR icon
Palantir
PLTR
+$2.19M

Sector Composition

1 Communication Services 11%
2 Technology 8.99%
3 Consumer Discretionary 7.99%
4 Consumer Staples 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$471B
$774K 0.11%
578
VOO icon
102
Vanguard S&P 500 ETF
VOO
$765B
$773K 0.11%
1,360
+20
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$767K 0.1%
15,240
-437
CGBD icon
104
Carlyle Secured Lending
CGBD
$866M
$680K 0.09%
+49,700
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$671K 0.09%
13,900
LLY icon
106
Eli Lilly
LLY
$918B
$664K 0.09%
852
+207
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$461M
$645K 0.09%
20,000
DHR icon
108
Danaher
DHR
$156B
$641K 0.09%
+3,245
IYW icon
109
iShares US Technology ETF
IYW
$22.4B
$624K 0.09%
3,604
-431
MELI icon
110
Mercado Libre
MELI
$104B
$618K 0.08%
236
-131
AVGO icon
111
Broadcom
AVGO
$1.61T
$567K 0.08%
+2,057
DVY icon
112
iShares Select Dividend ETF
DVY
$20.7B
$531K 0.07%
3,997
+60
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$131B
$516K 0.07%
5,200
-202
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$503K 0.07%
8,475
SNY icon
115
Sanofi
SNY
$127B
$483K 0.07%
10,000
T icon
116
AT&T
T
$183B
$478K 0.07%
+16,515
PCT icon
117
PureCycle Technologies
PCT
$1.6B
$473K 0.06%
34,500
+16,400
ARRY icon
118
Array Technologies
ARRY
$1.16B
$472K 0.06%
80,000
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$180B
$465K 0.06%
+8,159
GWX icon
120
SPDR S&P International Small Cap ETF
GWX
$923M
$454K 0.06%
+12,216
TSM icon
121
TSMC
TSM
$1.48T
$450K 0.06%
1,988
+598
TOST icon
122
Toast
TOST
$21.1B
$443K 0.06%
+10,000
MO icon
123
Altria Group
MO
$97.7B
$438K 0.06%
7,465
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$33.5B
$431K 0.06%
4,845
-215
PINK icon
125
Simplify Health Care ETF
PINK
$166M
$429K 0.06%
14,300
-3,800
2 3 4
5
6