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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
+0.43%
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
$620M
AUM Growth
+$16.9M
Cap. Flow
+$976M
Cap. Flow %
157.27%
Top 10 Hldgs %
34.37%
Holding
203
New
57
Increased
29
Reduced
108
Closed
2

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
+$347M
2
BBH icon
VanEck Biotech ETF
BBH
+$289M
3
META icon
Meta Platforms (Facebook)
META
+$86M
4
CMCSA icon
Comcast
CMCSA
+$79.8M
5
EXP icon
Eagle Materials
EXP
+$70M

Top Sells

1
DIS icon
Walt Disney
DIS
+$30.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
3
FDX icon
FedEx
FDX
+$26.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$21.3M

Sector Composition

1 Communication Services 12.96%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Technology 7.53%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$88.6B
$35K 0.01%
+65,125
New +$12.1M
IXN icon
177
iShares Global Tech ETF
IXN
$9.06B
$33K 0.01%
+13,619
New +$1.04M
QSR icon
178
Restaurant Brands International
QSR
$25.9B
$33K 0.01%
+14,101
New +$1.01M
EWL icon
179
iShares MSCI Switzerland ETF
EWL
$1.99B
$32K 0.01%
+10,900
New +$519K
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
$30K ﹤0.01%
+65,705
New +$2.62M
PBR icon
181
Petrobras
PBR
$115B
$29K ﹤0.01%
+13,900
New +$216K
HSBC icon
182
HSBC
HSBC
$340B
$23K ﹤0.01%
+205,905
New +$8.86M
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.3B
$21K ﹤0.01%
+182,246
New +$36.8M
GGB icon
184
Gerdau
GGB
$9.05B
$20K ﹤0.01%
+15,585
New +$55.1K
EUFN icon
185
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$16K ﹤0.01%
+209,138
New +$4.8M
RIO icon
186
Rio Tinto
RIO
$152B
$16K ﹤0.01%
+55,802
New +$3.8M
PSX icon
187
Phillips 66
PSX
$80.8B
$14K ﹤0.01%
+83,331
New +$12.3M
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$12K ﹤0.01%
+43,900
New +$3.26M
CMCSA icon
189
Comcast
CMCSA
$82.8B
$12K ﹤0.01%
+2,038,691
New +$79.8M
BTX
190
BlackRock Technology and Private Equity Term Trust
BTX
$996M
$12K ﹤0.01%
+434,539
New +$3.21M
OLED icon
191
Universal Display
OLED
$3.68B
$9K ﹤0.01%
+81,944
New +$14.4M
TTWO icon
192
Take-Two Interactive
TTWO
$44B
$8K ﹤0.01%
+26,680
New +$4.05M
ARKF icon
193
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
$7K ﹤0.01%
+46,880
New +$1.3M
ARKW icon
194
ARK Web x.0 ETF
ARKW
$1.72B
$7K ﹤0.01%
+20,000
New +$1.54M
MOH icon
195
Molina Healthcare
MOH
$12.6B
$7K ﹤0.01%
+47,553
New +$16.1M
WMS icon
196
Advanced Drainage Systems
WMS
$11.6B
$7K ﹤0.01%
+78,223
New +$13.1M
BBH icon
197
VanEck Biotech ETF
BBH
$395M
$6K ﹤0.01%
+1,768,590
New +$289M
XYZ
198
Block Inc
XYZ
$47.6B
$6K ﹤0.01%
+112,670
New +$7.88M
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
+149,101
New +$15.6M
ARKQ icon
200
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$2K ﹤0.01%
+203,553
New +$11M
5 6 7
8
9

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