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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
+0.43%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 40.46%
2 Communication Services 12.96%
3 Consumer Staples 9.21%
4 Consumer Discretionary 8.36%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$9.23M 1.49%
135
-54,042
-100% -$8.62M
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$9.12M 1.47%
126,120
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.55M 1.38%
15,458
-520
-3% -$280K
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.31B
$7.67M 1.24%
5,000
-436,245
-99% -$7.87M
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$7.48M 1.21%
3,360
-146,042
-98% -$7.58M
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$7.38M 1.19%
151
-47,402
-100% -$7.05M
IAU icon
32
iShares Gold Trust
IAU
$66.1B
$6.97M 1.12%
5,784
-147,114
-96% -$6.5M
SBUX icon
33
Starbucks
SBUX
$123B
$6.43M 1.04%
700
-25,980
-97% -$2.12M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$6.28M 1.01%
396
-100,494
-100% -$6.07M
INTC icon
35
Intel
INTC
$473B
$6.23M 1%
5,000
-193,386
-97% -$6.34M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$6.21M 1%
321
-33,273
-99% -$5.66M
XOM icon
37
ExxonMobil
XOM
$644B
$5.9M 0.95%
1,240
-50,401
-98% -$5.87M
TV icon
38
Televisa
TV
$1.45B
$5.45M 0.88%
281,335
-1,487,255
-84% -$4.56M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$5.41M 0.87%
11,340
-76,224
-87% -$4.45M
PG icon
40
Procter & Gamble
PG
$334B
$5.37M 0.86%
87
-32,450
-100% -$5.31M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.97M 0.8%
2,035
-28,248
-93% -$4.65M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.37M 0.7%
1,150
-71,932
-98% -$4.22M
NVDA icon
43
NVIDIA
NVDA
$5.25T
$4.33M 0.7%
+760
New +$76.8K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$4.15M 0.67%
101,571
+93,981
+1,238% +$49.4M
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.96M 0.64%
149,402
-187,598
-56% -$2.12M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$3.87M 0.62%
7,367
-16,688
-69% -$2.67M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.63M 0.58%
140
-8,878
-98% -$3.45M
T icon
48
AT&T
T
$178B
$3.28M 0.53%
5,209
-173,314
-97% -$3.01M
BBVA icon
49
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3.22M 0.52%
250
-321,315
-100% -$3.45M
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.13M 0.5%
1,651
-24,205
-94% -$2.84M
1
2
3 4 5

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GFS Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GFS Advisors held 203 positions worth $620M, up 2.8% from $604M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GFS Advisors deployed $976M of net new capital in Q2 2024, opening 57 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Biotech ETF: 1,768,590 shares worth $6K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $30.7M trimmed.

  • GFS Advisors's largest Q2 2024 buy was VanEck Biotech ETF: 1,768,590 shares worth $6K.
  • GFS Advisors added most to Super Micro Computer in Q2 2024, an estimated $347M increase.
  • GFS Advisors's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $30.7M.
  • GFS Advisors fully exited TEGNA Inc in Q2 2024, selling an estimated $224K.
  • GFS Advisors's ten largest holdings make up 34% of its $620M portfolio in Q2 2024.
  • GFS Advisors opened 57 new positions and closed 2 in Q2 2024.
  • GFS Advisors's portfolio value rose 2.8% quarter-over-quarter to $620M.

Based on GFS Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.