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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.1B
$1.4M 0.23%
641
-7,709
-92% -$1.3M
2013 Q2
44 quarters
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$1.4M 0.23%
435
-42,310
-99% -$1.3M
2020 Q3
15 quarters
SLV icon
78
iShares Silver Trust
SLV
$27.9B
$1.39M 0.22%
900
-54,902
-98% -$1.44M
2014 Q3
39 quarters
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.34M 0.22%
12,025
+4,658
+63% +$860K
2013 Q2
44 quarters
V icon
80
Visa
V
$750B
$1.34M 0.22%
100,000
+94,816
+1,829% +$26M
2020 Q4
14 quarters
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.33M 0.21%
1,674
-11,977
-88% -$1.18M
2013 Q2
44 quarters
BIZD icon
82
VanEck BDC Income ETF
BIZD
$1.46B
$1.33M 0.21%
9,659
-68,141
-88% -$1.15M
2023 Q3
3 quarters
OBDC icon
83
Blue Owl Capital
OBDC
$5.1B
$1.3M 0.21%
100,890
+45,955
+84% +$735K
2023 Q3
3 quarters
F icon
84
Ford
F
$49.1B
$1.25M 0.2%
120
-99,880
-100% -$1.24M
2023 Q4
2 quarters
GLD icon
85
SPDR Gold Trust
GLD
$142B
$1.25M 0.2%
56,497
+50,713
+877% +$11M
2013 Q2
44 quarters
PANW icon
86
Palo Alto Networks
PANW
$303B
$1.15M 0.19%
+1,240
New +$185K
2024 Q2
0 quarters
CX icon
87
Cemex
CX
$14.5B
$1.09M 0.18%
10,369
-193,184
-95% -$1.48M
2013 Q2
44 quarters
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.04M 0.17%
13,191
-910
-6% -$67.3K
2013 Q2
44 quarters
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.9B
$1.04M 0.17%
337,000
+323,674
+2,429% +$25.6M
2013 Q2
44 quarters
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$974K 0.16%
150
-3,750
-96% -$901K
2013 Q2
44 quarters
ET icon
91
Energy Transfer Partners
ET
$68.5B
$973K 0.16%
308
-59,692
-99% -$938K
2023 Q3
3 quarters
CRM icon
92
Salesforce
CRM
$203B
$950K 0.15%
300
-501
-63% -$134K
2023 Q4
2 quarters
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$944K 0.15%
1,470
-10,555
-88% -$838K
2019 Q1
21 quarters
STWD icon
94
Starwood Property Trust
STWD
$4.67B
$888K 0.14%
5,670
-41,210
-88% -$803K
2022 Q2
8 quarters
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$887K 0.14%
500
-13,886
-97% -$871K
2013 Q2
44 quarters
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$883K 0.14%
992
-7,008
-88% -$770K
2023 Q3
3 quarters
CGBD icon
97
Carlyle Secured Lending
CGBD
$733M
$882K 0.14%
25,856
-23,844
-48% -$414K
2023 Q3
3 quarters
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$869K 0.14%
3,000
-12,585
-81% -$634K
2023 Q3
3 quarters
MMM icon
99
3M
MMM
$85.3B
$861K 0.14%
+201
New +$19.6K
2024 Q2
0 quarters
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30.5B
$816K 0.13%
100
-15,316
-99% -$833K
2013 Q2
44 quarters
2 3
4
5 6

Similar funds

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.