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
$784M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$2.1M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.22M

Top Sells

1
+$7.37M
2
+$4.62M
3
+$2.72M
4
WMT icon
Walmart Inc
WMT
+$2.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M

Sector Composition

1 Communication Services 11.23%
2 Consumer Discretionary 9.56%
3 Technology 9.39%
4 Healthcare 6.05%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$959B
$458K 0.06%
600
-252
PINK icon
127
Simplify Health Care ETF
PINK
$352M
$453K 0.06%
14,300
IGE icon
128
iShares North American Natural Resources ETF
IGE
$700M
$450K 0.06%
9,180
-122
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.7B
$441K 0.06%
4,827
-18
STZ icon
130
Constellation Brands
STZ
$27.3B
$439K 0.06%
+3,260
ORCL icon
131
Oracle
ORCL
$551B
$423K 0.05%
1,503
+80
COIN icon
132
Coinbase
COIN
$69B
$405K 0.05%
1,200
TEVA icon
133
Teva Pharmaceuticals
TEVA
$37.4B
$404K 0.05%
+20,000
WFC icon
134
Wells Fargo
WFC
$280B
$403K 0.05%
4,812
TOST icon
135
Toast
TOST
$20.8B
$365K 0.05%
10,000
INDA icon
136
iShares MSCI India ETF
INDA
$9.42B
$342K 0.04%
6,574
MTBA icon
137
Simplify MBS ETF
MTBA
$1.69B
$338K 0.04%
6,710
+1,510
SHOP icon
138
Shopify
SHOP
$205B
$291K 0.04%
1,960
SAN icon
139
Banco Santander
SAN
$179B
$287K 0.04%
27,358
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$285K 0.04%
3,507
CVS icon
141
CVS Health
CVS
$101B
$271K 0.03%
3,600
ALLY icon
142
Ally Financial
ALLY
$13.5B
$259K 0.03%
6,600
IGF icon
143
iShares Global Infrastructure ETF
IGF
$9B
$257K 0.03%
4,200
IEV icon
144
iShares Europe ETF
IEV
$1.69B
$244K 0.03%
3,725
+59
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.3B
$228K 0.03%
+7,200
VDE icon
146
Vanguard Energy ETF
VDE
$7.55B
$227K 0.03%
1,800
TEF icon
147
Telefonica
TEF
$22.2B
$64.3K 0.01%
12,666
DHR icon
148
Danaher
DHR
$168B
– –
-3,245
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$42.5B
– –
-46,630
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-2,677
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