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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
+9.39%
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
$731M
AUM Growth
+$233M
Cap. Flow
+$181M
Cap. Flow %
24.7%
Top 10 Hldgs %
35.05%
Holding
150
New
28
Increased
29
Reduced
53
Closed
4

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
MSFT icon
Microsoft
MSFT
+$26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
4
FDX icon
FedEx
FDX
+$21.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M

Top Sells

1
NU icon
Nu Holdings
NU
+$6.19M
2
BUD icon
AB InBev
BUD
+$5.13M
3
META icon
Meta Platforms (Facebook)
META
+$5.07M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

1 Communication Services 11%
2 Technology 8.99%
3 Consumer Discretionary 7.99%
4 Consumer Staples 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$336B
$427K 0.06%
604
+3
+0.5% +$1.74K
WBD icon
127
Warner Bros
WBD
$68.9B
$427K 0.06%
37,252
-3,846
-9% -$35.9K
COIN icon
128
Coinbase
COIN
$42.5B
$421K 0.06%
1,200
-2,500
-68% -$584K
IGE icon
129
iShares North American Natural Resources ETF
IGE
$725M
$412K 0.06%
9,302
-1,027
-10% -$44K
WFC icon
130
Wells Fargo
WFC
$261B
$386K 0.05%
4,812
– –
INDA icon
131
iShares MSCI India ETF
INDA
$6.81B
$366K 0.05%
6,574
– –
NEM icon
132
Newmont
NEM
$101B
$345K 0.05%
5,927
+70
+1% +$3.74K
CRM icon
133
Salesforce
CRM
$137B
$339K 0.05%
1,244
+75
+6% +$20.1K
ORCL icon
134
Oracle
ORCL
$369B
$311K 0.04%
+1,423
New +$230K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$283K 0.04%
3,507
– –
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$261K 0.04%
+5,000
New +$238K
MTBA icon
137
Simplify MBS ETF
MTBA
$1.54B
$260K 0.04%
5,200
-18,390
-78% -$916K
ALLY icon
138
Ally Financial
ALLY
$13.9B
$257K 0.04%
6,600
– –
IGF icon
139
iShares Global Infrastructure ETF
IGF
$10.9B
$249K 0.03%
4,200
– –
CVS icon
140
CVS Health
CVS
$135B
$248K 0.03%
3,600
-5,515
-61% -$362K
IEV icon
141
iShares Europe ETF
IEV
$1.63B
$232K 0.03%
3,666
-97
-3% -$5.89K
SAN icon
142
Banco Santander
SAN
$195B
$227K 0.03%
27,358
– –
SHOP icon
143
Shopify
SHOP
$163B
$226K 0.03%
1,960
-819
-29% -$81.9K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$222K 0.03%
2,677
-444
-14% -$36.7K
VDE icon
145
Vanguard Energy ETF
VDE
$9.65B
$214K 0.03%
1,800
– –
TEF
146
DELISTED
Telefonica
TEF
$66K 0.01%
12,666
– –
HAS icon
147
Hasbro
HAS
$11.1B
– –
-3,950
Closed -$243K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.18B
– –
-1,959
Closed -$251K
IGR
149
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-30,800
Closed -$159K
TUA icon
150
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
– –
-9,450
Closed -$208K
2 3 4 5
6

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