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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
-6.71%
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
$417M
AUM Growth
-$29.9M
Cap. Flow
+$4.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.01%
Holding
147
New
11
Increased
25
Reduced
47
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$9.24M
2
NKE icon
Nike
NKE
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
WBD icon
Warner Bros
WBD
+$1M
5
INTC icon
Intel
INTC
+$874K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$1.59M
2
SBUX icon
Starbucks
SBUX
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$928K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 11.98%
3 Consumer Discretionary 9.71%
4 Communication Services 8.45%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
126
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$226K 0.05%
2,500
-8
-0.3% -$744
CVS icon
127
CVS Health
CVS
$136B
$220K 0.05%
2,304
– –
AIRC
128
DELISTED
Apartment Income REIT Corp.
AIRC
$219K 0.05%
5,670
– –
AMD icon
129
Advanced Micro Devices
AMD
$860B
$217K 0.05%
+3,430
New +$292K
NVS icon
130
Novartis
NVS
$289B
$209K 0.05%
2,750
– –
VDE icon
131
Vanguard Energy ETF
VDE
$9.53B
$208K 0.05%
2,050
-40
-2% -$4.25K
STWD icon
132
Starwood Property Trust
STWD
$6.18B
$201K 0.05%
11,035
– –
PFFD icon
133
Global X US Preferred ETF
PFFD
$2.16B
$200K 0.05%
9,750
-5,400
-36% -$117K
CCL icon
134
Carnival Corporation Ltd
CCL
$36.4B
$195K 0.05%
+27,760
New +$269K
CODI icon
135
Compass Diversified
CODI
$743M
$181K 0.04%
10,000
– –
HLN icon
136
Haleon
HLN
$43B
$61K 0.01%
+10,025
New +$64.9K
NU icon
137
Nu Holdings
NU
$67.1B
$58K 0.01%
+13,215
New +$60.7K
TEF
138
DELISTED
Telefonica
TEF
$41K 0.01%
12,666
– –
SAN icon
139
Banco Santander
SAN
$198B
$34K 0.01%
14,750
– –
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.63B
– –
-6,384
Closed -$216K
GSK icon
141
GSK
GSK
$103B
– –
-8,420
Closed -$458K
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-10,700
Closed -$500K
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-9,600
Closed -$465K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-7,200
Closed -$549K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,315
Closed -$489K
VNQI icon
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-4,904
Closed -$217K
BTX
147
BlackRock Technology and Private Equity Term Trust
BTX
$973M
– –
-40,590
Closed -$322K
2 3 4 5
6

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