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
-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
Cap. Flow
+$39.3M
Cap. Flow %
8.8%
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.4M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
5
IAU icon
iShares Gold Trust
IAU
+$5.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.27M
2
T icon
AT&T
T
+$7.83M
3
MRK icon
Merck
MRK
+$6.15M
4
BXMT icon
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
VKI icon
101
Invesco Advantage Municipal Income Trust II
VKI
$396M
$499K 0.11%
52,900
– –
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$489K 0.11%
8,315
– –
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$483K 0.11%
8,315
-4,825
-37% -$301K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$482K 0.11%
1,390
– –
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$465K 0.1%
9,600
– –
GWX icon
106
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$462K 0.1%
15,984
+2,727
+21% +$87.5K
GSK icon
107
GSK
GSK
$102B
$458K 0.1%
8,420
-528
-6% -$29.1K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$414K 0.09%
5,000
-500
-9% -$41.5K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$413K 0.09%
12,590
-24,100
-66% -$864K
IGE icon
110
iShares North American Natural Resources ETF
IGE
$770M
$400K 0.09%
11,108
-5,949
-35% -$241K
GE icon
111
GE Aerospace
GE
$355B
$362K 0.08%
+9,125
New +$442K
BTX
112
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$322K 0.07%
40,590
-7,700
-16% -$69.2K
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.15B
$321K 0.07%
15,150
-250
-2% -$5.42K
VZ icon
114
Verizon
VZ
$208B
$319K 0.07%
6,295
– –
VOD icon
115
Vodafone
VOD
$37.1B
$315K 0.07%
20,250
-17,700
-47% -$283K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$309K 0.07%
4,198
-200
-5% -$15.6K
NFLX icon
117
Netflix
NFLX
$340B
$306K 0.07%
17,500
+9,530
+120% +$211K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$305K 0.07%
8,530
-14,250
-63% -$572K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$287K 0.06%
8,178
-6,396
-44% -$232K
PYPL icon
120
PayPal
PYPL
$45.9B
$269K 0.06%
3,846
-4,750
-55% -$412K
BNDW icon
121
Vanguard Total World Bond ETF
BNDW
$1.89B
$263K 0.06%
3,755
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$262K 0.06%
2,227
– –
FXE icon
123
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$243K 0.05%
+2,508
New +$247K
AIRC
124
DELISTED
Apartment Income REIT Corp.
AIRC
$236K 0.05%
5,670
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$233K 0.05%
2,561
-793
-24% -$79K
3 4
5
6 7

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 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.