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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
+3.74%
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
$842M
AUM Growth
+$58.3M
Cap. Flow
+$62.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
36.18%
Holding
179
New
32
Increased
38
Reduced
59
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$51.4M
2
DOW icon
Dow Inc
DOW
+$11.5M
3
UNH icon
UnitedHealth
UNH
+$3.38M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M

Top Sells

1
MRK icon
Merck
MRK
+$4.91M
2
TV icon
Televisa
TV
+$4.63M
3
PLTR icon
Palantir
PLTR
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Sector Composition

1 Consumer Discretionary 11.17%
2 Communication Services 10.99%
3 Technology 8.72%
4 Healthcare 5.96%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.85T
$527K 0.06%
1,522
-374
-20% -$134K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$519K 0.06%
5,200
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$510K 0.06%
8,159
– –
CBRL icon
129
Cracker Barrel
CBRL
$1.19B
$508K 0.06%
+20,000
New +$640K
NFLX icon
130
Netflix
NFLX
$310B
$497K 0.06%
5,300
-130
-2% -$14K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$493K 0.06%
12,055
– –
SNY icon
132
Sanofi
SNY
$103B
$485K 0.06%
10,000
– –
MTBA icon
133
Simplify MBS ETF
MTBA
$1.54B
$477K 0.06%
9,460
+2,750
+41% +$139K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$476K 0.06%
+6,667
New +$500K
IGE icon
135
iShares North American Natural Resources ETF
IGE
$725M
$461K 0.05%
9,180
– –
INDA icon
136
iShares MSCI India ETF
INDA
$6.81B
$452K 0.05%
8,358
+1,784
+27% +$96.1K
STZ icon
137
Constellation Brands
STZ
$22.4B
$450K 0.05%
3,260
– –
WFC icon
138
Wells Fargo
WFC
$261B
$448K 0.05%
4,812
– –
MICC
139
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$430K 0.05%
+26,933
New +$422K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.7B
$427K 0.05%
4,827
– –
MO icon
141
Altria Group
MO
$117B
$425K 0.05%
7,365
-100
-1% -$6.04K
MA icon
142
Mastercard
MA
$475B
$414K 0.05%
+725
New +$405K
T icon
143
AT&T
T
$148B
$410K 0.05%
16,515
– –
IYW icon
144
iShares US Technology ETF
IYW
$24.9B
$396K 0.05%
1,985
-1,608
-45% -$322K
MUSA icon
145
Murphy USA
MUSA
$11.3B
$395K 0.05%
+978
New +$375K
PCT icon
146
PureCycle Technologies
PCT
$1.36B
$392K 0.05%
45,600
+10,200
+29% +$108K
CRM icon
147
Salesforce
CRM
$137B
$389K 0.05%
1,467
-5,351
-78% -$1.33M
ABBV icon
148
AbbVie
ABBV
$432B
$388K 0.05%
+1,698
New +$387K
LLY icon
149
Eli Lilly
LLY
$1.03T
$376K 0.04%
350
-250
-42% -$239K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$368K 0.04%
+650
New +$346K
4 5
6
7 8

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