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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
+6.43%
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
$606M
AUM Growth
+$146M
Cap. Flow
+$141M
Cap. Flow %
23.23%
Top 10 Hldgs %
35.39%
Holding
180
New
10
Increased
86
Reduced
45
Closed
8

Top Buys

1
BAC icon
Bank of America
BAC
+$16.3M
2
UL icon
Unilever
UL
+$15.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$9.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M

Top Sells

1
GE icon
GE Aerospace
GE
+$4.72M
2
WFC icon
Wells Fargo
WFC
+$4.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$877K

Sector Composition

1 Technology 14.11%
2 Consumer Staples 12.57%
3 Financials 9.65%
4 Communication Services 7.65%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$103B
$537K 0.09%
9,748
+920
+10% +$47.9K
CODI icon
127
Compass Diversified
CODI
$734M
$535K 0.09%
17,500
– –
MCY icon
128
Mercury Insurance
MCY
$5.97B
$531K 0.09%
10,000
– –
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$520K 0.09%
12,000
-4,400
-27% -$198K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$514K 0.08%
14,374
+2,000
+16% +$67.5K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$509K 0.08%
13,472
+857
+7% +$32.9K
PPH icon
132
VanEck Pharmaceutical ETF
PPH
$933M
$500K 0.08%
6,500
-1,515
-19% -$113K
SLB icon
133
SLB Ltd
SLB
$71.1B
$494K 0.08%
16,495
+2,425
+17% +$76.4K
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$490K 0.08%
9,600
– –
NFLX icon
135
Netflix
NFLX
$310B
$486K 0.08%
8,070
+1,410
+21% +$90.1K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$472K 0.08%
4,618
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$470K 0.08%
5,500
-445
-7% -$38.2K
IYW icon
138
iShares US Technology ETF
IYW
$24.9B
$449K 0.07%
+3,908
New +$434K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$411K 0.07%
4,500
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$391K 0.06%
8,000
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$383K 0.06%
4,398
– –
SHOP icon
142
Shopify
SHOP
$163B
$380K 0.06%
2,760
+110
+4% +$16.1K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$376K 0.06%
2,667
+424
+19% +$56.3K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.4B
$373K 0.06%
3,046
+832
+38% +$99.2K
MPT
145
Medical Properties Trust
MPT
$2.76B
$354K 0.06%
15,000
– –
PLTR icon
146
Palantir
PLTR
$321B
$331K 0.05%
18,160
+8,300
+84% +$183K
VZ icon
147
Verizon
VZ
$177B
$327K 0.05%
6,295
-26
-0.4% -$1.36K
EWS icon
148
iShares MSCI Singapore ETF
EWS
$990M
$318K 0.05%
14,887
+1,800
+14% +$41.4K
AIRC
149
DELISTED
Apartment Income REIT Corp.
AIRC
$310K 0.05%
5,670
– –
BNDW icon
150
Vanguard Total World Bond ETF
BNDW
$1.89B
$295K 0.05%
3,755
– –
4 5
6
7 8

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