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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
+5.8%
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
$470M
AUM Growth
-$150M
Cap. Flow
-$368M
Cap. Flow %
-78.26%
Top 10 Hldgs %
39.74%
Holding
203
New
2
Increased
84
Reduced
23
Closed
92

Top Buys

1
DIS icon
Walt Disney
DIS
+$30.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
+$248M
2
META icon
Meta Platforms (Facebook)
META
+$91.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$62.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2M
5
SPY icon
State Street 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 Change
in Stake 		Capital Flow
TUA icon
176
Simplify Short Term Treasury Futures Strategy ETF
TUA
$756M
– –
-84,294
Closed -$207K
TV icon
177
Televisa
TV
$1.44B
– –
-281,335
Closed -$5.45M
UL icon
178
Unilever
UL
$132B
– –
-870
Closed -$11.5M
VB icon
179
Vanguard Small-Cap ETF
VB
$80B
– –
-30,283
Closed -$1.56M
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-12,025
Closed -$1.34M
VDE icon
181
Vanguard Energy ETF
VDE
$9.53B
– –
-225
Closed -$241K
VIS icon
182
Vanguard Industrials ETF
VIS
$8.16B
– –
-54,131
Closed -$151K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-4,600
Closed -$425K
VO icon
184
Vanguard Mid-Cap ETF
VO
$106B
– –
-600
Closed -$2.27M
VOD icon
185
Vodafone
VOD
$34.8B
– –
-32,456
Closed -$97K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$988B
– –
-700
Closed -$670K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$667B
– –
-7,190
Closed -$14M
VTV icon
188
Vanguard Value ETF
VTV
$186B
– –
-7,367
Closed -$3.87M
VUG icon
189
Vanguard Growth ETF
VUG
$227B
– –
-11,340
Closed -$5.41M
VV icon
190
Vanguard Large-Cap ETF
VV
$53B
– –
-150
Closed -$974K
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.8B
– –
-641
Closed -$1.4M
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$156B
– –
-396
Closed -$6.28M
VZ icon
193
Verizon
VZ
$178B
– –
-178,523
Closed -$132K
WLK icon
194
Westlake Corp
WLK
$9.86B
– –
-15,000
Closed -$58K
WMS icon
195
Advanced Drainage Systems
WMS
$11.7B
– –
-78,223
Closed -$7K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
– –
-102,326
Closed -$502K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-24,055
Closed -$2.1M
XLG icon
198
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-14,594
Closed -$46K
XOP icon
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
– –
-18,182
Closed -$53K
ZIM icon
200
ZIM Integrated Shipping Services
ZIM
$2.97B
– –
-12,800
Closed -$38K
5 6 7
8
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