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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$796K 0.13%
4,639
-3,563
-43% -$344K
2021 Q3
11 quarters
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$13.7B
$788K 0.13%
828
-2,172
-72% -$564K
2023 Q3
3 quarters
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.05T
$670K 0.11%
700
-640
-48% -$308K
2020 Q1
17 quarters
SNY icon
104
Sanofi
SNY
$96.5B
$621K 0.1%
1,145
-11,655
-91% -$562K
2013 Q3
43 quarters
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$592K 0.1%
3,043
-10,857
-78% -$455K
2023 Q3
3 quarters
LLY icon
106
Eli Lilly
LLY
$1.12T
$584K 0.09%
250
-383
-61% -$306K
2023 Q1
5 quarters
COST icon
107
Costco
COST
$433B
$562K 0.09%
300
-273
-48% -$213K
2022 Q3
7 quarters
INDA icon
108
iShares MSCI India ETF
INDA
$5.94B
$515K 0.08%
333
-12,858
-97% -$681K
2023 Q1
5 quarters
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$502K 0.08%
102,326
+93,606
+1,073% +$4.36M
2015 Q3
35 quarters
EPOL icon
110
iShares MSCI Poland ETF
EPOL
$847M
$491K 0.08%
12,666
-7,334
-37% -$178K
2022 Q4
6 quarters
CVS icon
111
CVS Health
CVS
$118B
$488K 0.08%
17,500
+10,635
+155% +$665K
2023 Q2
4 quarters
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$228B
$477K 0.08%
2,400
-7,259
-75% -$361K
2016 Q4
30 quarters
DVY icon
113
iShares Select Dividend ETF
DVY
$23B
$456K 0.07%
195
-3,445
-95% -$418K
2021 Q3
11 quarters
IGE icon
114
iShares North American Natural Resources ETF
IGE
$814M
$456K 0.07%
203
-10,166
-98% -$456K
2013 Q2
44 quarters
GWX icon
115
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$433K 0.07%
50
-13,569
-100% -$435K
2013 Q2
44 quarters
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$36.7B
$425K 0.07%
4,600
-451
-9% -$37.2K
2023 Q3
3 quarters
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$412K 0.07%
7,590
-810
-10% -$39.1K
2021 Q2
12 quarters
ARRY icon
118
Array Technologies
ARRY
$550M
$410K 0.07%
178
-39,822
-100% -$506K
2023 Q3
3 quarters
NFLX icon
119
Netflix
NFLX
$302B
$393K 0.06%
215,300
+210,390
+4,285% +$13.1M
2023 Q4
2 quarters
CODI icon
120
Compass Diversified
CODI
$799M
$383K 0.06%
350
-17,150
-98% -$386K
2020 Q1
17 quarters
LMT icon
121
Lockheed Martin
LMT
$123B
$375K 0.06%
+320
New +$148K
2024 Q2
0 quarters
MELI icon
122
Mercado Libre
MELI
$94.1B
$334K 0.05%
2,500
+2,297
+1,132% +$3.63M
2023 Q1
5 quarters
GS icon
123
Goldman Sachs
GS
$260B
$327K 0.05%
100,000
+99,276
+13,712% +$43.6M
2022 Q3
7 quarters
FXE icon
124
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$319K 0.05%
1,833
-1,389
-43% -$138K
2022 Q2
8 quarters
WBD icon
125
DELISTED
Warner Bros
WBD
$308K 0.05%
15,000
-26,392
-64% -$211K
2022 Q3
7 quarters
3 4
5
6 7

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GAM
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AOWM
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UAG
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WDA
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LRPA
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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.