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
FMX icon
51
Fomento Económico Mexicano
FMX
$40.9B
$2.22M 0.49%
20,000
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.1M 0.47%
4,375
-2,225
-34% -$1.01M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.09M 0.46%
37,980
-1,700
-4% -$89.1K
SBUX icon
54
Starbucks
SBUX
$123B
$2.07M 0.46%
20,925
– –
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.06M 0.46%
53,853
-3,318
-6% -$128K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.91M 0.42%
12,103
-586
-5% -$89.6K
WM icon
57
Waste Management
WM
$87.8B
$1.81M 0.4%
10,450
– –
SLV icon
58
iShares Silver Trust
SLV
$32.3B
$1.69M 0.37%
80,687
-1,582
-2% -$35.2K
CX icon
59
Cemex
CX
$15.7B
$1.67M 0.37%
235,220
-54,392
-19% -$346K
TM icon
60
Toyota
TM
$230B
$1.66M 0.37%
10,350
– –
T icon
61
AT&T
T
$178B
$1.66M 0.37%
104,219
+2,429
+2% +$41.4K
QCOM icon
62
Qualcomm
QCOM
$175B
$1.66M 0.37%
13,905
– –
CPNG icon
63
Coupang
CPNG
$29.7B
$1.61M 0.36%
92,835
– –
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.99B
$1.52M 0.34%
1,290
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.49M 0.33%
44,161
+1,003
+2% +$32.7K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.33%
15,106
-1,050
-6% -$104K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.35M 0.3%
73,423
-503
-0.7% -$9.46K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.34M 0.3%
6,715
-380
-5% -$71.8K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.2M 0.27%
14,350
-3,000
-17% -$228K
PLTR icon
70
Palantir
PLTR
$448B
$1.16M 0.26%
75,320
-2,000
-3% -$22.7K
BOTZ icon
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.14M 0.25%
39,633
-252
-0.6% -$6.69K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.3B
$1.14M 0.25%
7,653
-379
-5% -$53.2K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.06M 0.24%
12,805
+4
+0% +$335
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.04M 0.23%
10,913
-554
-5% -$50.6K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.03M 0.23%
6,249
-326
-5% -$51.3K
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.