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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
NVS icon
126
Novartis
NVS
$292B
$232K 0.05%
2,750
-7,725
-74% -$678K
STWD icon
127
Starwood Property Trust
STWD
$5.85B
$231K 0.05%
+11,035
New +$254K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$217K 0.05%
+4,904
New +$234K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.23B
$216K 0.05%
6,384
-6,100
-49% -$191K
CODI icon
130
Compass Diversified
CODI
$861M
$214K 0.05%
10,000
– –
CVS icon
131
CVS Health
CVS
$119B
$213K 0.05%
2,304
-7,850
-77% -$766K
VDE icon
132
Vanguard Energy ETF
VDE
$10.7B
$208K 0.05%
2,090
– –
PLTR icon
133
Palantir
PLTR
$448B
$207K 0.05%
22,820
+600
+3% +$5.93K
TEF
134
DELISTED
Telefonica
TEF
$65K 0.01%
12,666
-409
-3% -$2K
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$56K 0.01%
12,414
– –
SAN icon
136
Banco Santander
SAN
$213B
$41K 0.01%
14,750
– –
ABNB icon
137
Airbnb
ABNB
$112B
– –
-2,070
Closed -$356K
ACN icon
138
Accenture
ACN
$116B
– –
-648
Closed -$219K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,000
Closed -$274K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-13,203
Closed -$701K
COST icon
141
Costco
COST
$419B
– –
-473
Closed -$272K
EMLC icon
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-30,380
Closed -$820K
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-18,980
Closed -$579K
FMX icon
144
Fomento Económico Mexicano
FMX
$40.9B
– –
-2,800
Closed -$232K
IBM icon
145
IBM
IBM
$222B
– –
-5,000
Closed -$650K
INDA icon
146
iShares MSCI India ETF
INDA
$6.61B
– –
-11,969
Closed -$533K
IVOL icon
147
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
– –
-22,080
Closed -$566K
KO icon
148
Coca-Cola
KO
$386B
– –
-23,000
Closed -$1.43M
MCY icon
149
Mercury Insurance
MCY
$5.7B
– –
-10,000
Closed -$550K
META icon
150
Meta Platforms (Facebook)
META
$1.47T
– –
-37,197
Closed -$8.27M
3 4 5
6
7

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GAM
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UAG
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WDA
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LRPA
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AWP
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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.