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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
+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
(+3.4%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
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 |
AB InBev
BUD
|
+$3.42M |
| 2 |
Walt Disney
DIS
|
+$1M |
| 3 |
Pfizer
PFE
|
+$748K |
| 4 |
Rubicon Technologies, Inc.
RBT
|
+$444K |
| 5 |
iShares MSCI Israel ETF
EIS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.03M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Icon
ICLR
$13.5B
| $220K | 0.05% |
+878
| New | +$186K |
2023 Q2
0 quarters
|
|
127
Compass Diversified
CODI
$799M
| $217K | 0.05% |
10,000
| – | – |
2020 Q1
13 quarters
|
|
128
DELISTED
Playa Hotels & Resorts
PLYA
| $216K | 0.05% |
26,500
| – | – |
2023 Q1
1 quarter
|
|
129
Vodafone
VOD
$36.7B
| $210K | 0.05% |
22,185
+1,935
| +10% | +$20.3K |
2016 Q1
29 quarters
|
|
130
DELISTED
Apartment Income REIT Corp.
AIRC
| $205K | 0.05% |
5,670
| – | – |
2023 Q1
1 quarter
|
|
131
Adobe
ADBE
$97.9B
| $203K | 0.05% |
+415
| New | +$167K |
2023 Q2
0 quarters
|
|
132
Nu Holdings
NU
$71.2B
| $104K | 0.02% |
13,215
| – | – |
2022 Q3
3 quarters
|
|
133
Banco Santander
SAN
$195B
| $96K | 0.02% |
26,000
+4,500
| +21% | +$15.9K |
2013 Q2
40 quarters
|
|
134
Haleon
HLN
$43.7B
| $84K | 0.02% |
10,025
| – | – |
2022 Q3
3 quarters
|
|
135
DELISTED
Telefonica
TEF
| $51K | 0.01% |
12,666
| – | – |
2013 Q2
40 quarters
|
|
136
iShares MSCI Austria ETF
EWO
$182M
| – | – |
-20,000
| Closed | -$405K | – |
|
137
Aberdeen India Fund
IFN
$463M
| – | – |
-12,864
| Closed | -$195K | – |
|
138
iShares Global Infrastructure ETF
IGF
$10.5B
| – | – |
-4,200
| Closed | -$200K | – |
|
139
Target
TGT
$71.2B
| – | – |
-1,399
| Closed | -$232K | – |
|
140
United States Natural Gas Fund
UNG
$526M
| – | – |
-5,250
| Closed | -$146K | – |
|
141
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-2,445
| Closed | -$203K | – |
|
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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.