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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
-14.14%
1 Year Est. Return
+41.15%
3 Year Est. Return
+97.93%
5 Year Est. Return
+98.43%
10 Year Est. Return
+282.69%
AUM
$447M
AUM Growth
-$28.5M
Cap. Flow
+$39.3M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.4M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
5
IAU icon
iShares Gold Trust
IAU
+$5.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.27M
2
T icon
AT&T
T
+$7.83M
3
MRK icon
Merck
MRK
+$6.15M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.24M
5
KREF
KKR Real Estate Finance Trust
KREF
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.9%
2 Consumer Staples 12.06%
3 Technology 11.92%
4 Consumer Discretionary 9.5%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$5.91M 1.32%
85,430
-15,625
-15% -$1.1M
INTC icon
27
Intel
INTC
$473B
$5.72M 1.28%
152,988
-14,450
-9% -$625K
MRK icon
28
Merck
MRK
$366B
$5.69M 1.27%
62,433
-69,347
-53% -$6.15M
IAU icon
29
iShares Gold Trust
IAU
$66.1B
$5.68M 1.27%
+165,574
New +$5.89M
NKE icon
30
Nike
NKE
$58.7B
$5.56M 1.25%
54,427
+47,457
+681% +$5.61M
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.31B
$5.1M 1.14%
184,215
-106,935
-37% -$3.24M
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4.94M 1.11%
141,976
-29,942
-17% -$1.14M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.81M 1.08%
17,630
-2,390
-12% -$750K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$4.63M 1.04%
89,636
+4,179
+5% +$232K
PG icon
35
Procter & Gamble
PG
$334B
$4.48M 1%
31,179
+10
+0% +$1.5K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$4.43M 0.99%
24,943
-2,994
-11% -$533K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.16M 0.93%
10,070
+8,302
+470% +$3.75M
JPM icon
38
JPMorgan Chase
JPM
$951B
$4.06M 0.91%
36,073
+18,955
+111% +$2.35M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$3.98M 0.89%
36,360
+9,200
+34% +$1.09M
CVX icon
40
Chevron
CVX
$396B
$3.82M 0.86%
26,398
-75
-0.3% -$12.4K
KREF
41
KKR Real Estate Finance Trust
KREF
$488M
$3.64M 0.81%
208,425
-102,325
-33% -$1.97M
AXP icon
42
American Express
AXP
$225B
$3.6M 0.81%
25,995
-3,210
-11% -$530K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.58M 0.8%
71,698
+2,192
+3% +$117K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.38M 0.76%
10,970
+2,396
+28% +$784K
CX icon
45
Cemex
CX
$15.7B
$3.33M 0.74%
848,150
+97,400
+13% +$418K
CPNG icon
46
Coupang
CPNG
$29.7B
$3.31M 0.74%
259,872
+13,347
+5% +$182K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$3.3M 0.74%
8,465
+5,375
+174% +$2.21M
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.2M 0.72%
29,082
-851
-3% -$93.8K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$2.97M 0.67%
22,547
-309
-1% -$43.6K
KHC icon
50
Kraft Heinz
KHC
$30.5B
$2.91M 0.65%
76,275
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GFS Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, GFS Advisors held 160 positions worth $447M, down 6% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GFS Advisors deployed $39.3M of net new capital in Q2 2022, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was iShares Gold Trust: 165,574 shares worth $5.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $7.83M trimmed.

  • GFS Advisors's largest Q2 2022 buy was iShares Gold Trust: 165,574 shares worth $5.68M.
  • GFS Advisors added most to iShares MSCI ACWI ETF in Q2 2022, an estimated $13.4M increase.
  • GFS Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $7.83M.
  • GFS Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $8.27M.
  • GFS Advisors's ten largest holdings make up 33% of its $447M portfolio in Q2 2022.
  • GFS Advisors opened 8 new positions and closed 24 in Q2 2022.
  • GFS Advisors's portfolio value fell 6% quarter-over-quarter to $447M.

Based on GFS Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.