GA

GFS Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
GS icon
126
Goldman Sachs
GS
$240B
$427K 0.06%
604
+3
WBD icon
127
Warner Bros
WBD
$45.1B
$427K 0.06%
37,252
-3,846
COIN icon
128
Coinbase
COIN
$86.6B
$421K 0.06%
1,200
-2,500
IGE icon
129
iShares North American Natural Resources ETF
IGE
$617M
$412K 0.06%
9,302
-1,027
WFC icon
130
Wells Fargo
WFC
$275B
$386K 0.05%
4,812
INDA icon
131
iShares MSCI India ETF
INDA
$9.52B
$366K 0.05%
6,574
NEM icon
132
Newmont
NEM
$107B
$345K 0.05%
5,927
+70
CRM icon
133
Salesforce
CRM
$235B
$339K 0.05%
1,244
+75
ORCL icon
134
Oracle
ORCL
$870B
$311K 0.04%
+1,423
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$283K 0.04%
3,507
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$261K 0.04%
+5,000
MTBA icon
137
Simplify MBS ETF
MTBA
$1.51B
$260K 0.04%
5,200
-18,390
ALLY icon
138
Ally Financial
ALLY
$12.3B
$257K 0.04%
6,600
IGF icon
139
iShares Global Infrastructure ETF
IGF
$8.39B
$249K 0.03%
4,200
CVS icon
140
CVS Health
CVS
$103B
$248K 0.03%
3,600
-5,515
IEV icon
141
iShares Europe ETF
IEV
$2.23B
$232K 0.03%
3,666
-97
SAN icon
142
Banco Santander
SAN
$148B
$227K 0.03%
27,358
SHOP icon
143
Shopify
SHOP
$207B
$226K 0.03%
1,960
-819
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$222K 0.03%
2,677
-444
VDE icon
145
Vanguard Energy ETF
VDE
$7.05B
$214K 0.03%
1,800
TEF icon
146
Telefonica
TEF
$29B
$66K 0.01%
12,666
HAS icon
147
Hasbro
HAS
$10.3B
– –
-3,950
IBB icon
148
iShares Biotechnology ETF
IBB
$6.18B
– –
-1,959
IGR
149
CBRE Global Real Estate Income Fund
IGR
$762M
– –
-30,800
TUA icon
150
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
– –
-9,450
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