GA

GFS Advisors Portfolio holdings

AUM $498M

AUM

$498M

AUM Growth

-$160M (-24%)

Cap. Flow

+$17.1M

Cap. Flow % of AUM

3.43%

Top 10 Holdings %Top 10 Hldgs %

38.44%

Holding

157

New

5

Increased

41

Reduced

32

Closed

35

Top Buys

1	Nu Holdings NU	$4.44M
2	iShares Core S&P 500 ETF IVV	$3.83M
3	iShares MSCI ACWI ETF ACWI	$3.75M
4	Vanguard Mid-Cap ETF VO	$3.53M
5	JPMorgan Equity Premium Income ETF JEPI	$2.71M

Top Sells

1	AB InBev BUD	$7.09M
2	Vanguard FTSE Europe ETF VGK	$6.7M
3	Palantir PLTR	$4.06M
4	Cisco CSCO	$1.53M
5	iShares Gold Trust IAU	$1.34M

Sector Composition

1	Consumer Discretionary	10.47%
2	Communication Services	8.42%
3	Consumer Staples	7.06%
4	Healthcare	5.98%
5	Financials	5.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 AT&T T $203B	$0	0%	0 -149,270	Closed	–
152	152 Toast TOST $24B	$0	0%	0 -10,000	Closed	–
153	153 Televisa TV $1.17B	$0	0%	0 -2,142,590	Closed	–
154	154 Unilever UL $154B	$0	0%	0 -136,782	Closed	–
155	155 Visa V $676B	$0	0%	0 -5,094	Closed	–
156	156 Vanguard FTSE Developed Markets ETF VEA $160B	$0	0%	0 -8,159	Closed	–
157	157 Invesco S&P 500 Top 50 ETF XLG $9.02B	$0	0%	0 -5,000	Closed	–