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GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.5 years

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 Held Since
PLTR icon
51
Palantir
PLTR
$482B
$2.89M 0.47%
1,000
-111,670
-99% -$2.51M
2021 Q1
13 quarters
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.69M 0.43%
270
-15,188
-98% -$2.66M
2013 Q2
44 quarters
C icon
53
Citigroup
C
$207B
$2.57M 0.41%
100
-40,340
-100% -$2.49M
2023 Q4
2 quarters
KREF icon
54
KKR Real Estate Finance Trust
KREF
$350M
$2.51M 0.4%
3,000
-278,335
-99% -$2.66M
2021 Q3
11 quarters
SHEL icon
55
Shell
SHEL
$295B
$2.33M 0.38%
576
-31,880
-98% -$2.28M
2023 Q3
3 quarters
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$2.32M 0.37%
1,510
-52,362
-97% -$2.25M
2019 Q1
21 quarters
CSCO icon
57
Cisco
CSCO
$433B
$2.31M 0.37%
275
-49,129
-99% -$2.33M
2020 Q2
16 quarters
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.27M 0.37%
600
-37,020
-98% -$2.25M
2022 Q1
9 quarters
WM icon
59
Waste Management
WM
$89.6B
$2.23M 0.36%
350
-10,100
-97% -$2.1M
2020 Q3
15 quarters
FMX icon
60
Fomento Económico Mexicano
FMX
$41.2B
$2.15M 0.35%
4,200
-15,800
-79% -$1.85M
2022 Q4
6 quarters
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.1M 0.34%
24,055
-27,050
-53% -$1.11M
2013 Q2
44 quarters
KHC icon
62
The Kraft Heinz Company
KHC
$27.6B
$2.1M 0.34%
140,235
+75,110
+115% +$2.68M
2017 Q1
29 quarters
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.64B
$1.84M 0.3%
73,082
+29,182
+66% +$913K
2023 Q3
3 quarters
GDX icon
64
VanEck Gold Miners ETF
GDX
$26.1B
$1.8M 0.29%
1,760
-54,737
-97% -$1.88M
2019 Q2
20 quarters
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.78M 0.29%
1,340
-16,842
-93% -$1.51M
2020 Q3
15 quarters
CPNG icon
66
Coupang
CPNG
$26.6B
$1.77M 0.29%
84,485
– –
2021 Q2
12 quarters
QCOM icon
67
Qualcomm
QCOM
$191B
$1.72M 0.28%
175
-8,440
-98% -$1.59M
2021 Q1
13 quarters
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.67M 0.27%
35
-13,960
-100% -$1.6M
2023 Q3
3 quarters
SMCI icon
69
Super Micro Computer
SMCI
$23.1B
$1.66M 0.27%
4,089,640
+4,058,640
+13,092% +$347M
2024 Q1
1 quarter
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.62M 0.26%
43,050
– –
2017 Q1
29 quarters
TM icon
71
Toyota
TM
$226B
$1.57M 0.25%
7,675
– –
2016 Q3
31 quarters
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.56M 0.25%
30,283
+23,093
+321% +$5.07M
2022 Q2
8 quarters
SONO icon
73
Sonos
SONO
$2.09B
$1.48M 0.24%
32,537
-67,463
-67% -$1.12M
2023 Q3
3 quarters
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.46M 0.24%
108,520
+6,949
+7% +$97.3K
2020 Q3
15 quarters
EPD icon
75
Enterprise Products Partners
EPD
$76.8B
$1.45M 0.23%
600
-49,400
-99% -$1.42M
2023 Q3
3 quarters
1 2
3
4 5

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TIM
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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 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.