We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$450M
AUM Growth
+$15M
Cap. Flow
-$8.26M
Cap. Flow %
-1.84%
Top 10 Hldgs %
38.04%
Holding
141
New
4
Increased
27
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.42M
2
DIS icon
Walt Disney
DIS
+$1M
3
PFE icon
Pfizer
PFE
+$748K
4
RBT
Rubicon Technologies, Inc.
RBT
+$444K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$379K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.13%
2 Technology 14.77%
3 Consumer Staples 9.66%
4 Consumer Discretionary 8.47%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$58.7B
$5.89M 1.31%
53,411
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.8M 1.29%
58,171
-5,443
-9% -$518K
IAU icon
28
iShares Gold Trust
IAU
$66.1B
$5.36M 1.19%
147,347
-2,995
-2% -$112K
WMT icon
29
Walmart Inc
WMT
$820B
$5.06M 1.12%
96,585
– –
PG icon
30
Procter & Gamble
PG
$334B
$4.9M 1.09%
32,273
+127
+0.4% +$19.1K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$163B
$4.86M 1.08%
86,649
-1,451
-2% -$81.1K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4.84M 1.08%
105,320
-767
-0.7% -$35K
AXP icon
33
American Express
AXP
$225B
$4.53M 1.01%
25,995
– –
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$4.33M 0.96%
26,169
+240
+0.9% +$38.7K
JPM icon
35
JPMorgan Chase
JPM
$951B
$4.17M 0.93%
28,700
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.74M 0.83%
68,720
-1,961
-3% -$106K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$3.43M 0.76%
11,943
-12,267
-51% -$3.03M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$3.35M 0.74%
27,695
-248
-0.9% -$28.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$3.3M 0.73%
7,410
– –
CSCO icon
40
Cisco
CSCO
$433B
$3.21M 0.71%
62,134
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$3.21M 0.71%
67,986
-2,682
-4% -$116K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.13M 0.7%
9,096
-87
-0.9% -$29.3K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.04M 0.68%
27,557
+170
+0.6% +$18.7K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$3.01M 0.67%
21,182
-1,242
-6% -$173K
CVX icon
45
Chevron
CVX
$396B
$2.79M 0.62%
17,759
-294
-2% -$47.1K
XOM icon
46
ExxonMobil
XOM
$644B
$2.78M 0.62%
25,922
-323
-1% -$35.2K
KREF
47
KKR Real Estate Finance Trust
KREF
$488M
$2.56M 0.57%
210,510
– –
BBVA icon
48
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2.5M 0.56%
325,630
– –
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.34M 0.52%
21,149
-234
-1% -$25.8K
KHC icon
50
Kraft Heinz
KHC
$30.5B
$2.31M 0.51%
65,125
– –
1
2
3 4 5

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

GFS Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, GFS Advisors held 141 positions worth $450M, up 3.4% from $435M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GFS Advisors's Q2 2023 filing shows 4 new, 27 increased, 53 reduced and 6 closed positions. Its largest new stake was CVS Health: 3,265 shares worth $226K. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • GFS Advisors's largest Q2 2023 buy was CVS Health: 3,265 shares worth $226K.
  • GFS Advisors added most to AB InBev in Q2 2023, an estimated $3.42M increase.
  • GFS Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • GFS Advisors fully exited iShares MSCI Austria ETF in Q2 2023, selling an estimated $405K.
  • GFS Advisors's ten largest holdings make up 38% of its $450M portfolio in Q2 2023.
  • GFS Advisors opened 4 new positions and closed 6 in Q2 2023.
  • GFS Advisors's portfolio value rose 3.4% quarter-over-quarter to $450M.

Based on GFS Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.