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GA

GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
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
Avg Time Held
5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

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 icon
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 Held Since
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.03M 0.23%
14,806
-775
-5% -$53.5K
2013 Q2
40 quarters
NVDA icon
77
NVIDIA
NVDA
$5.25T
$1.02M 0.23%
24,190
-35,390
-59% -$1.17M
2018 Q4
18 quarters
EPOL icon
78
iShares MSCI Poland ETF
EPOL
$847M
$1.02M 0.23%
53,300
– –
2022 Q4
2 quarters
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.01M 0.22%
21,829
– –
2016 Q4
26 quarters
GDX icon
80
VanEck Gold Miners ETF
GDX
$26.1B
$964K 0.21%
32,032
-1,023
-3% -$33.3K
2019 Q2
16 quarters
WFC icon
81
Wells Fargo
WFC
$248B
$948K 0.21%
22,208
+458
+2% +$18.4K
2016 Q4
26 quarters
SNY icon
82
Sanofi
SNY
$96.5B
$935K 0.21%
17,350
– –
2013 Q3
39 quarters
GLD icon
83
SPDR Gold Trust
GLD
$142B
$919K 0.2%
5,157
+630
+14% +$116K
2013 Q2
40 quarters
V icon
84
Visa
V
$750B
$860K 0.19%
3,620
+250
+7% +$57.2K
2020 Q4
10 quarters
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.9B
$851K 0.19%
11,737
-587
-5% -$42.6K
2013 Q2
40 quarters
LLY icon
86
Eli Lilly
LLY
$1.12T
$839K 0.19%
1,789
-355
-17% -$149K
2023 Q1
1 quarter
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$791K 0.18%
3,900
– –
2013 Q2
40 quarters
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$763K 0.17%
9,887
-507
-5% -$37.7K
2019 Q1
17 quarters
EIS icon
89
iShares MSCI Israel ETF
EIS
$871M
$750K 0.17%
14,000
+7,000
+100% +$379K
2023 Q1
1 quarter
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.05T
$749K 0.17%
1,840
– –
2020 Q1
13 quarters
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$739K 0.16%
12,528
-669
-5% -$40K
2013 Q2
40 quarters
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$30.5B
$697K 0.15%
14,236
-835
-6% -$41.1K
2013 Q2
40 quarters
RBT icon
93
DELISTED
Rubicon Technologies, Inc.
RBT
$592K 0.13%
200,000
+119,500
+148% +$444K
2023 Q1
1 quarter
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$505K 0.11%
3,376
-28
-0.8% -$4.03K
2014 Q2
36 quarters
BA icon
95
Boeing
BA
$149B
$486K 0.11%
2,300
+250
+12% +$51.9K
2020 Q2
12 quarters
GWX icon
96
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$458K 0.1%
14,998
-846
-5% -$26.2K
2013 Q2
40 quarters
CMCSA icon
97
Comcast
CMCSA
$77.3B
$428K 0.1%
10,300
– –
2022 Q3
3 quarters
COST icon
98
Costco
COST
$433B
$420K 0.09%
780
+100
+15% +$50.6K
2022 Q3
3 quarters
INDA icon
99
iShares MSCI India ETF
INDA
$5.94B
$418K 0.09%
9,569
– –
2023 Q1
1 quarter
PYPL icon
100
PayPal
PYPL
$48.9B
$406K 0.09%
6,080
+1,554
+34% +$106K
2022 Q1
5 quarters
2 3
4
5 6

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GAM
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UAG
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WDA
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LRPA
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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.