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GA

GFS Advisors Portfolio holdings

AUM $948M
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

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
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
ICLR icon
126
Icon
ICLR
$13.1B
$220K 0.05%
+878
New +$186K
CODI icon
127
Compass Diversified
CODI
$861M
$217K 0.05%
10,000
– –
PLYA
128
DELISTED
Playa Hotels & Resorts
PLYA
$216K 0.05%
26,500
– –
VOD icon
129
Vodafone
VOD
$37.1B
$210K 0.05%
22,185
+1,935
+10% +$20.3K
AIRC
130
DELISTED
Apartment Income REIT Corp.
AIRC
$205K 0.05%
5,670
– –
ADBE icon
131
Adobe
ADBE
$116B
$203K 0.05%
+415
New +$167K
NU icon
132
Nu Holdings
NU
$69.1B
$104K 0.02%
13,215
– –
SAN icon
133
Banco Santander
SAN
$213B
$96K 0.02%
26,000
+4,500
+21% +$15.9K
HLN icon
134
Haleon
HLN
$44.5B
$84K 0.02%
10,025
– –
TEF
135
DELISTED
Telefonica
TEF
$51K 0.01%
12,666
– –
EWO icon
136
iShares MSCI Austria ETF
EWO
$209M
– –
-20,000
Closed -$405K
IFN
137
Aberdeen India Fund
IFN
$489M
– –
-12,864
Closed -$195K
IGF icon
138
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-4,200
Closed -$200K
TGT icon
139
Target
TGT
$74.1B
– –
-1,399
Closed -$232K
UNG icon
140
United States Natural Gas Fund
UNG
$520M
– –
-5,250
Closed -$146K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,445
Closed -$203K
2 3 4 5
6

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GAM
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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.