GA

GFS Advisors Portfolio holdings

AUM $731M
1-Year Return 18.68%
This Quarter Return
+5.8%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$470M
AUM Growth
-$150M
Cap. Flow
-$297M
Cap. Flow %
-63.23%
Top 10 Hldgs %
39.74%
Holding
203
New
2
Increased
84
Reduced
23
Closed
92

Top Buys

1
DIS icon
Walt Disney
DIS
$31.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.3M
4
MSFT icon
Microsoft
MSFT
$21.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$15.7M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$170M
2
META icon
Meta Platforms (Facebook)
META
$102M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$66.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$51.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.7M

Sector Composition

1 Communication Services 16.22%
2 Consumer Staples 8.97%
3 Technology 7.66%
4 Consumer Discretionary 7.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
151
iShares Global Tech ETF
IXN
$5.73B
– –
-13,619
Closed -$33K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-13,651
Closed -$83K
KHC icon
153
Kraft Heinz
KHC
$31.9B
– –
-140,235
Closed -$2.1M
LIN icon
154
Linde
LIN
$222B
– –
-10,025
Closed -$66K
MELI icon
155
Mercado Libre
MELI
$123B
– –
-2,500
Closed -$334K
MMM icon
156
3M
MMM
$82.8B
– –
-201
Closed -$861K
MOH icon
157
Molina Healthcare
MOH
$9.26B
– –
-47,553
Closed -$7K
MOS icon
158
The Mosaic Company
MOS
$10.4B
– –
-58,001
Closed -$62K
MPC icon
159
Marathon Petroleum
MPC
$54.4B
– –
-65,125
Closed -$35K
MTBA icon
160
Simplify MBS ETF
MTBA
$1.44B
– –
-155
Closed -$277K
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-149,402
Closed -$3.96M
NVDA icon
162
NVIDIA
NVDA
$4.18T
– –
-760
Closed -$4.33M
OLED icon
163
Universal Display
OLED
$6.88B
– –
-81,944
Closed -$9K
PAGS icon
164
PagSeguro Digital
PAGS
$2.7B
– –
-53,872
Closed -$47K
PBR icon
165
Petrobras
PBR
$79.8B
– –
-13,900
Closed -$29K
PFE icon
166
Pfizer
PFE
$140B
– –
-50,518
Closed -$12.4M
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-51,105
Closed -$117K
PSX icon
168
Phillips 66
PSX
$53.2B
– –
-83,331
Closed -$14K
BTX
169
BlackRock Technology and Private Equity Term Trust
BTX
$815M
– –
-434,539
Closed -$12K
QSR icon
170
Restaurant Brands International
QSR
$20.4B
– –
-14,101
Closed -$33K
RIO icon
171
Rio Tinto
RIO
$101B
– –
-55,802
Closed -$16K
SHOP icon
172
Shopify
SHOP
$189B
– –
-470
Closed -$203K
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-15,978
Closed -$153K
SPY icon
174
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-1,500
Closed -$29.7M
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-149,101
Closed -$5K
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