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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
+6.28%
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
$450M
AUM Growth
+$15M
Cap. Flow
-$8.26M
Cap. Flow %
-1.84%
Top 10 Hldgs %
38.04%
Holding
141
New
4
Increased
27
Reduced
53
Closed
6

Top Buys

1
BUD icon
AB InBev
BUD
+$3.42M
2
DIS icon
Walt Disney
DIS
+$1M
3
PFE icon
Pfizer
PFE
+$748K
4
RBT
Rubicon Technologies, Inc.
RBT
+$444K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$379K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M

Sector Composition

1 Technology 14.77%
2 Consumer Staples 9.66%
3 Consumer Discretionary 8.47%
4 Communication Services 8.29%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
126
Icon
ICLR
$13B
$220K 0.05%
+878
New +$186K
CODI icon
127
Compass Diversified
CODI
$734M
$217K 0.05%
10,000
– –
PLYA
128
DELISTED
Playa Hotels & Resorts
PLYA
$216K 0.05%
26,500
– –
VOD icon
129
Vodafone
VOD
$35.8B
$210K 0.05%
22,185
+1,935
+10% +$20.3K
AIRC
130
DELISTED
Apartment Income REIT Corp.
AIRC
$205K 0.05%
5,670
– –
ADBE icon
131
Adobe
ADBE
$87.8B
$203K 0.05%
+415
New +$167K
NU icon
132
Nu Holdings
NU
$67.6B
$104K 0.02%
13,215
– –
SAN icon
133
Banco Santander
SAN
$195B
$96K 0.02%
26,000
+4,500
+21% +$15.9K
HLN icon
134
Haleon
HLN
$42.7B
$84K 0.02%
10,025
– –
TEF
135
DELISTED
Telefonica
TEF
$51K 0.01%
12,666
– –
EWO icon
136
iShares MSCI Austria ETF
EWO
$144M
– –
-20,000
Closed -$405K
IFN
137
Aberdeen India Fund
IFN
$491M
– –
-12,864
Closed -$195K
IGF icon
138
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,200
Closed -$200K
TGT icon
139
Target
TGT
$60.9B
– –
-1,399
Closed -$232K
UNG icon
140
United States Natural Gas Fund
UNG
$374M
– –
-5,250
Closed -$146K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-2,445
Closed -$203K
2 3 4 5
6

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