GA

GFS Advisors Portfolio holdings

AUM $731M
This Quarter Return
+8.67%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
-$2.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.38%
Holding
144
New
5
Increased
44
Reduced
51
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.11M
2
META icon
Meta Platforms (Facebook)
META
$2.16M
3
MSFT icon
Microsoft
MSFT
$2.05M
4
AMZN icon
Amazon
AMZN
$2.02M
5
FMX icon
Fomento Económico Mexicano
FMX
$1.78M

Top Sells

1
IBA
Industrias Bachoco SAB De C.V.
IBA
$7.08M
2
WMT icon
Walmart
WMT
$2.6M
3
PEP icon
PepsiCo
PEP
$2.27M
4
BUD icon
AB InBev
BUD
$2.04M
5
CPNG icon
Coupang
CPNG
$1.86M

Sector Composition

1 Technology 12.12%
2 Consumer Staples 10.08%
3 Consumer Discretionary 9.48%
4 Communication Services 8.72%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
126
Vodafone
VOD
$28.1B
$205K 0.05%
20,250
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34B
$203K 0.05%
2,460
-919
-27% -$75.8K
STWD icon
128
Starwood Property Trust
STWD
$7.37B
$202K 0.05%
11,035
– –
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$202K 0.05%
+4,894
New +$202K
CODI icon
130
Compass Diversified
CODI
$530M
$182K 0.04%
10,000
– –
HLN icon
131
Haleon
HLN
$44.4B
$80K 0.02%
10,025
– –
NU icon
132
Nu Holdings
NU
$71.6B
$54K 0.01%
13,215
– –
TEF icon
133
Telefonica
TEF
$29.8B
$45K 0.01%
12,666
– –
SAN icon
134
Banco Santander
SAN
$140B
$44K 0.01%
14,750
– –
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
– –
-58,130
Closed -$259K
CVS icon
136
CVS Health
CVS
$92.9B
– –
-2,304
Closed -$220K
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-22,675
Closed -$542K
EPP icon
138
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
– –
-12,765
Closed -$595K
GE icon
139
GE Aerospace
GE
$291B
– –
-5,685
Closed -$352K
MU icon
140
Micron Technology
MU
$132B
– –
-8,000
Closed -$401K
OWL icon
141
Blue Owl Capital
OWL
$11.7B
– –
-40,000
Closed -$369K
PFFD icon
142
Global X US Preferred ETF
PFFD
$2.31B
– –
-9,750
Closed -$200K
AIRC
143
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5,670
Closed -$219K
IBA
144
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-153,846
Closed -$7.08M
2 3 4 5
6