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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
(-6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
55
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.4M |
| 2 |
Amazon
AMZN
|
+$11.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 5 |
iShares Gold Trust
IAU
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.27M |
| 2 |
AT&T
T
|
+$7.83M |
| 3 |
Merck
MRK
|
+$6.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $2.9M | 0.65% |
33,897
+3,800
| +13% | +$343K |
|
52
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.65M | 0.59% |
71,322
+7,686
| +12% | +$316K |
|
|
53
AT&T
T
$178B
| $2.46M | 0.55% |
117,250
-392,404
| -77% | -$7.83M |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $2.24M | 0.5% |
21,690
+1,026
| +5% | +$116K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.14M | 0.48% |
57,741
+3,160
| +6% | +$129K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.03M | 0.45% |
19,956
-1,290
| -6% | -$133K |
|
57
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.91M | 0.43% |
13,198
-191
| -1% | -$29.9K |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.91M | 0.43% |
38,780
+32,880
| +557% | +$1.78M |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $1.7M | 0.38% |
26,850
-6,200
| -19% | -$395K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.69M | 0.38% |
53,649
-2,200
| -4% | -$76K |
|
61
iShares Silver Trust
SLV
$32.3B
| $1.68M | 0.38% |
90,279
-10,535
| -10% | -$220K |
|
62
Toyota
TM
$230B
| $1.65M | 0.37% |
10,675
+2,575
| +32% | +$426K |
|
63
Waste Management
WM
$87.8B
| $1.6M | 0.36% |
10,450
| – | – |
|
64
Qualcomm
QCOM
$175B
| $1.57M | 0.35% |
12,305
+575
| +5% | +$78.1K |
|
65
Bank of America Series L
BAC.PRL
$3.99B
| $1.55M | 0.35% |
+1,290
| New | +$1.58M |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.51M | 0.34% |
+8,570
| New | +$1.65M |
|
67
iShares Global Clean Energy ETF
ICLN
$2.19B
| $1.44M | 0.32% |
75,681
-15,058
| -17% | -$294K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.34M | 0.3% |
32,779
| – | – |
|
69
Boeing
BA
$166B
| $1.09M | 0.24% |
7,945
+1,105
| +16% | +$163K |
|
70
NVIDIA
NVDA
$5.25T
| $1.07M | 0.24% |
70,640
+15,930
| +29% | +$301K |
|
71
Vanguard Extended Market ETF
VXF
$31.3B
| $1.06M | 0.24% |
8,092
+694
| +9% | +$101K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.03M | 0.23% |
11,557
-1,566
| -12% | -$150K |
|
73
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $998K | 0.22% |
15,715
+1,852
| +13% | +$127K |
|
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $993K | 0.22% |
6,626
-657
| -9% | -$108K |
|
75
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $966K | 0.22% |
13,013
-1,802
| -12% | -$135K |
|
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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.