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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
+9.39%
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
$731M
AUM Growth
+$233M
Cap. Flow
+$181M
Cap. Flow %
24.7%
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
MSFT icon
Microsoft
MSFT
+$26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
4
FDX icon
FedEx
FDX
+$21.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M

Top Sells

1
NU icon
Nu Holdings
NU
+$6.19M
2
BUD icon
AB InBev
BUD
+$5.13M
3
META icon
Meta Platforms (Facebook)
META
+$5.07M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
PLTR icon
Palantir
PLTR
+$1.88M

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
$310B
$774K 0.11%
5,780
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$985B
$773K 0.11%
1,360
+20
+1% +$10.5K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$767K 0.1%
15,240
-437
-3% -$22K
CGBD icon
104
Carlyle Secured Lending
CGBD
$724M
$680K 0.09%
+49,700
New +$707K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$671K 0.09%
13,900
– –
LLY icon
106
Eli Lilly
LLY
$1.03T
$664K 0.09%
852
+207
+32% +$161K
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$697M
$645K 0.09%
20,000
– –
DHR icon
108
Danaher
DHR
$141B
$641K 0.09%
+3,245
New +$629K
IYW icon
109
iShares US Technology ETF
IYW
$24.9B
$624K 0.09%
3,604
-431
-11% -$65.3K
MELI icon
110
Mercado Libre
MELI
$95B
$618K 0.08%
236
-131
-36% -$306K
AVGO icon
111
Broadcom
AVGO
$1.85T
$567K 0.08%
+2,057
New +$447K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.4B
$531K 0.07%
3,997
+60
+2% +$7.77K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$516K 0.07%
5,200
-202
-4% -$19.8K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$503K 0.07%
8,475
– –
SNY icon
115
Sanofi
SNY
$103B
$483K 0.07%
10,000
– –
T icon
116
AT&T
T
$148B
$478K 0.07%
+16,515
New +$455K
PCT icon
117
PureCycle Technologies
PCT
$1.36B
$473K 0.06%
34,500
+16,400
+91% +$145K
ARRY icon
118
Array Technologies
ARRY
$966M
$472K 0.06%
80,000
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$465K 0.06%
+8,159
New +$437K
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$454K 0.06%
+12,216
New +$419K
TSM icon
121
TSMC
TSM
$2.18T
$450K 0.06%
1,988
+598
+43% +$111K
TOST icon
122
Toast
TOST
$17.4B
$443K 0.06%
+10,000
New +$393K
MO icon
123
Altria Group
MO
$117B
$438K 0.06%
7,465
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.7B
$431K 0.06%
4,845
-215
-4% -$19K
PINK icon
125
Simplify Health Care ETF
PINK
$360M
$429K 0.06%
14,300
-3,800
-21% -$109K
2 3 4
5
6

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