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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
+10.11%
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
$604M
AUM Growth
-$80.5M
Cap. Flow
-$126M
Cap. Flow %
-20.86%
Top 10 Hldgs %
34.95%
Holding
162
New
10
Increased
47
Reduced
45
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
+$15.3M
2
BABA icon
Alibaba
BABA
+$3.7M
3
TV icon
Televisa
TV
+$3.63M
4
DIS icon
Walt Disney
DIS
+$3.44M
5
CVX icon
Chevron
CVX
+$2.7M

Top Sells

1
AMZN icon
Amazon
AMZN
+$55.3M
2
AAPL icon
Apple
AAPL
+$40.9M
3
BAC icon
Bank of America
BAC
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M

Sector Composition

1 Communication Services 13.51%
2 Consumer Staples 9.38%
3 Technology 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$273K 0.05%
3,507
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$269K 0.04%
8,210
-3,000
-27% -$93.6K
VDE icon
128
Vanguard Energy ETF
VDE
$9.65B
$249K 0.04%
1,890
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$245K 0.04%
3,000
– –
CRM icon
130
Salesforce
CRM
$137B
$241K 0.04%
801
-19
-2% -$5.48K
SHOP icon
131
Shopify
SHOP
$163B
$237K 0.04%
3,077
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.18B
$230K 0.04%
+1,674
New +$229K
IEV icon
133
iShares Europe ETF
IEV
$1.63B
$227K 0.04%
4,083
-479
-10% -$25.5K
TGNA
134
DELISTED
TEGNA Inc
TGNA
$224K 0.04%
+15,000
New +$223K
HAS icon
135
Hasbro
HAS
$11.1B
$223K 0.04%
3,950
– –
MO icon
136
Altria Group
MO
$117B
$222K 0.04%
5,092
– –
ALLY icon
137
Ally Financial
ALLY
$13.9B
$216K 0.04%
+5,312
New +$194K
TUA icon
138
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
$212K 0.04%
9,700
-1,200
-11% -$26.9K
TSM icon
139
TSMC
TSM
$2.18T
$209K 0.03%
+1,538
New +$191K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$202K 0.03%
+3,578
New +$201K
ASML icon
141
ASML
ASML
$684B
$201K 0.03%
+208
New +$185K
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.9B
$200K 0.03%
+4,200
New +$193K
SAN icon
143
Banco Santander
SAN
$195B
$149K 0.02%
30,811
– –
VOD icon
144
Vodafone
VOD
$35.8B
$97K 0.02%
10,900
-7,850
-42% -$68.2K
HLN icon
145
Haleon
HLN
$42.7B
$85K 0.01%
10,025
– –
TEF
146
DELISTED
Telefonica
TEF
$56K 0.01%
12,666
– –
AAPL icon
147
Apple
AAPL
$4.62T
– –
-212,214
Closed -$40.9M
AMD icon
148
Advanced Micro Devices
AMD
$894B
– –
-2,233
Closed -$329K
AMZN icon
149
Amazon
AMZN
$2.66T
– –
-363,840
Closed -$55.3M
AXP icon
150
American Express
AXP
$242B
– –
-25,720
Closed -$4.82M
3 4 5
6
7

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