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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
+10.07%
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
$435M
AUM Growth
-$9.91M
Cap. Flow
-$48.3M
Cap. Flow %
-11.1%
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11

Top Buys

1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.31M
2
BAC icon
Bank of America
BAC
+$1.51M
3
RBT
Rubicon Technologies, Inc.
RBT
+$832K
4
LLY icon
Eli Lilly
LLY
+$723K
5
EWO icon
iShares MSCI Austria ETF
EWO
+$412K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.65M
2
SBUX icon
Starbucks
SBUX
+$6.82M
3
CSCO icon
Cisco
CSCO
+$4.4M
4
CX icon
Cemex
CX
+$3.43M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.34M

Sector Composition

1 Technology 13.61%
2 Consumer Staples 9.36%
3 Consumer Discretionary 8.56%
4 Communication Services 8.54%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
126
Starwood Property Trust
STWD
$6.16B
$210K 0.05%
11,870
+835
+8% +$16.1K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$209K 0.05%
6,178
-3,000
-33% -$102K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.7B
$203K 0.05%
2,445
-15
-0.6% -$1.29K
AIRC
129
DELISTED
Apartment Income REIT Corp.
AIRC
$203K 0.05%
+5,670
New +$208K
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.9B
$200K 0.05%
+4,200
New +$199K
IFN
131
Aberdeen India Fund
IFN
$491M
$195K 0.04%
+12,864
New +$199K
CODI icon
132
Compass Diversified
CODI
$734M
$191K 0.04%
10,000
– –
UNG icon
133
United States Natural Gas Fund
UNG
$374M
$146K 0.03%
+5,250
New +$191K
HLN icon
134
Haleon
HLN
$42.7B
$82K 0.02%
10,025
– –
SAN icon
135
Banco Santander
SAN
$195B
$79K 0.02%
21,500
+6,750
+46% +$24K
NU icon
136
Nu Holdings
NU
$67.6B
$63K 0.01%
13,215
– –
TEF
137
DELISTED
Telefonica
TEF
$54K 0.01%
12,666
– –
ARCC icon
138
Ares Capital
ARCC
$13.5B
– –
-32,210
Closed -$595K
BNDW icon
139
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-3,755
Closed -$252K
CCL icon
140
Carnival Corporation Ltd
CCL
$36.3B
– –
-62,760
Closed -$506K
CHTR icon
141
Charter Communications
CHTR
$15.7B
– –
-1,600
Closed -$543K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-6,550
Closed -$330K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-12,590
Closed -$440K
NFLX icon
144
Netflix
NFLX
$310B
– –
-17,320
Closed -$511K
OBDC icon
145
Blue Owl Capital
OBDC
$5.45B
– –
-46,820
Closed -$541K
VKI icon
146
Invesco Advantage Municipal Income Trust II
VKI
$416M
– –
-71,900
Closed -$618K
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-4,894
Closed -$202K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-26,300
Closed -$726K
2 3 4 5
6

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