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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
IGE icon
101
iShares North American Natural Resources ETF
IGE
$814M
$403K 0.09%
10,370
-639
-6% -$24.7K
2013 Q2
40 quarters
CYA
102
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$394K 0.09%
3,375
– –
2022 Q2
4 quarters
WBD icon
103
DELISTED
Warner Bros
WBD
$388K 0.09%
30,944
– –
2022 Q3
3 quarters
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$378K 0.08%
9,320
+1,000
+12% +$40.7K
2015 Q3
31 quarters
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$365K 0.08%
11,158
+4,980
+81% +$168K
2021 Q3
7 quarters
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$329K 0.07%
8,050
– –
2021 Q2
8 quarters
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$315K 0.07%
4,198
– –
2021 Q3
7 quarters
MYI icon
108
BlackRock MuniYield Quality Fund III
MYI
$1.2B
$310K 0.07%
28,300
– –
2021 Q3
7 quarters
AMD icon
109
Advanced Micro Devices
AMD
$918B
$287K 0.06%
2,518
-85
-3% -$8.84K
2022 Q3
3 quarters
GS icon
110
Goldman Sachs
GS
$260B
$285K 0.06%
883
– –
2022 Q3
3 quarters
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.41B
$282K 0.06%
25,000
– –
2023 Q1
1 quarter
NVS icon
112
Novartis
NVS
$286B
$278K 0.06%
2,750
– –
2015 Q4
30 quarters
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$268K 0.06%
3,300
– –
2020 Q1
13 quarters
HAS icon
114
Hasbro
HAS
$13.9B
$256K 0.06%
3,950
– –
2022 Q4
2 quarters
DVY icon
115
iShares Select Dividend ETF
DVY
$23B
$252K 0.06%
2,227
– –
2021 Q3
7 quarters
FXE icon
116
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$252K 0.06%
2,500
– –
2022 Q2
4 quarters
MELI icon
117
Mercado Libre
MELI
$94.1B
$245K 0.05%
207
– –
2023 Q1
1 quarter
VZ icon
118
Verizon
VZ
$184B
$245K 0.05%
6,595
+300
+5% +$11.1K
2021 Q2
8 quarters
IEV icon
119
iShares Europe ETF
IEV
$1.6B
$231K 0.05%
4,568
-224
-5% -$11.4K
2013 Q2
40 quarters
VDE icon
120
Vanguard Energy ETF
VDE
$11.2B
$231K 0.05%
2,050
– –
2022 Q1
5 quarters
NFLX icon
121
Netflix
NFLX
$302B
$230K 0.05%
+5,230
New +$193K
2023 Q2
0 quarters
STWD icon
122
Starwood Property Trust
STWD
$4.67B
$230K 0.05%
11,870
– –
2022 Q2
4 quarters
CVS icon
123
CVS Health
CVS
$118B
$226K 0.05%
+3,265
New +$232K
2023 Q2
0 quarters
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$226K 0.05%
2,610
– –
2021 Q3
7 quarters
MO icon
125
Altria Group
MO
$123B
$226K 0.05%
4,992
– –
2023 Q1
1 quarter
2 3 4
5
6

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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.