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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
+6.43%
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
$606M
AUM Growth
+$146M
Cap. Flow
+$141M
Cap. Flow %
23.23%
Top 10 Hldgs %
35.39%
Holding
180
New
10
Increased
86
Reduced
45
Closed
8

Top Buys

1
BAC icon
Bank of America
BAC
+$16.3M
2
UL icon
Unilever
UL
+$15.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$9.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M

Top Sells

1
GE icon
GE Aerospace
GE
+$4.72M
2
WFC icon
Wells Fargo
WFC
+$4.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$877K

Sector Composition

1 Technology 14.11%
2 Consumer Staples 12.57%
3 Financials 9.65%
4 Communication Services 7.65%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$147B
$293K 0.05%
6,985
+135
+2% +$5.82K
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$46.7B
$279K 0.05%
+5,000
New +$270K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.05%
5,300
– –
TTE icon
154
TotalEnergies
TTE
$180B
$269K 0.04%
5,447
+2
+0% +$100
COST icon
155
Costco
COST
$409B
$264K 0.04%
+465
New +$238K
WMB icon
156
Williams Companies
WMB
$92.9B
$260K 0.04%
+10,000
New +$276K
VGT icon
157
Vanguard Information Technology ETF
VGT
$144B
$258K 0.04%
4,504
+280
+7% +$15.4K
VIS icon
158
Vanguard Industrials ETF
VIS
$8.18B
$250K 0.04%
+1,232
New +$246K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.18B
$248K 0.04%
1,625
+100
+7% +$15.5K
DIDI
160
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$224K 0.04%
45,000
-9,000
-17% -$68.3K
FMX icon
161
Fomento Económico Mexicano
FMX
$45.4B
$218K 0.04%
2,800
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.4B
$213K 0.04%
5,400
-500
-8% -$19.4K
GDRX icon
163
GoodRx Holdings
GDRX
$1.02B
$212K 0.04%
6,490
-250
-4% -$10.1K
UNG icon
164
United States Natural Gas Fund
UNG
$374M
$212K 0.04%
4,250
-500
-11% -$32.5K
CRM icon
165
Salesforce
CRM
$137B
$210K 0.03%
827
-310
-27% -$87.1K
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$207K 0.03%
6,270
– –
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$207K 0.03%
+3,840
New +$217K
ET icon
168
Energy Transfer Partners
ET
$69.1B
$123K 0.02%
15,000
– –
TSLA icon
169
Tesla
TSLA
$1.49T
$91K 0.02%
75,258
+15,186
+25% +$5.09M
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$73K 0.01%
12,414
-4,998
-29% -$31.4K
TEF
171
DELISTED
Telefonica
TEF
$54K 0.01%
13,075
-502
-4% -$2.1K
SAN icon
172
Banco Santander
SAN
$195B
$49K 0.01%
14,750
– –
ARKF icon
173
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
– –
-4,210
Closed -$208K
AVGO icon
174
Broadcom
AVGO
$1.85T
– –
-4,490
Closed -$218K
CRON
175
Cronos Group
CRON
$1.03B
– –
-19,000
Closed -$108K
4 5 6
7
8

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