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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
-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
(-6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
160
New
8
Increased
52
Reduced
55
Closed
24
Avg Time Held
4.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$13.4M |
| 2 |
Amazon
AMZN
|
+$11.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 5 |
iShares Gold Trust
IAU
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.27M |
| 2 |
AT&T
T
|
+$7.83M |
| 3 |
Merck
MRK
|
+$6.15M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$3.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Novartis
NVS
$286B
| $232K | 0.05% |
2,750
-7,725
| -74% | -$678K |
2015 Q4
26 quarters
|
|
127
Starwood Property Trust
STWD
$4.67B
| $231K | 0.05% |
+11,035
| New | +$254K |
2022 Q2
0 quarters
|
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $217K | 0.05% |
+4,904
| New | +$234K |
2022 Q2
0 quarters
|
|
129
iShares China Large-Cap ETF
FXI
$3.94B
| $216K | 0.05% |
6,384
-6,100
| -49% | -$191K |
2019 Q1
13 quarters
|
|
130
Compass Diversified
CODI
$799M
| $214K | 0.05% |
10,000
| – | – |
2020 Q1
9 quarters
|
|
131
CVS Health
CVS
$118B
| $213K | 0.05% |
2,304
-7,850
| -77% | -$766K |
2015 Q2
28 quarters
|
|
132
Vanguard Energy ETF
VDE
$11.2B
| $208K | 0.05% |
2,090
| – | – |
2022 Q1
1 quarter
|
|
133
Palantir
PLTR
$482B
| $207K | 0.05% |
22,820
+600
| +3% | +$5.93K |
2021 Q1
5 quarters
|
|
134
DELISTED
Telefonica
TEF
| $65K | 0.01% |
12,666
-409
| -3% | -$2K |
2013 Q2
36 quarters
|
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $56K | 0.01% |
12,414
| – | – |
2021 Q2
4 quarters
|
|
136
Banco Santander
SAN
$195B
| $41K | 0.01% |
14,750
| – | – |
2013 Q2
36 quarters
|
|
137
Airbnb
ABNB
$103B
| – | – |
-2,070
| Closed | -$356K | – |
|
138
Accenture
ACN
$138B
| – | – |
-648
| Closed | -$219K | – |
|
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-3,000
| Closed | -$274K | – |
|
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| – | – |
-13,203
| Closed | -$701K | – |
|
141
Costco
COST
$433B
| – | – |
-473
| Closed | -$272K | – |
|
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| – | – |
-30,380
| Closed | -$820K | – |
|
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| – | – |
-18,980
| Closed | -$579K | – |
|
144
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-2,800
| Closed | -$232K | – |
|
145
IBM
IBM
$221B
| – | – |
-5,000
| Closed | -$650K | – |
|
146
iShares MSCI India ETF
INDA
$5.94B
| – | – |
-11,969
| Closed | -$533K | – |
|
147
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| – | – |
-22,080
| Closed | -$566K | – |
|
148
Coca-Cola
KO
$396B
| – | – |
-23,000
| Closed | -$1.43M | – |
|
149
Mercury Insurance
MCY
$5.64B
| – | – |
-10,000
| Closed | -$550K | – |
|
|
150
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-37,197
| Closed | -$8.27M | – |
|
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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.