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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
IYW icon
126
iShares US Technology ETF
IYW
$25.8B
$306K 0.05%
80,997
+78,962
+3,880% +$10.9M
2023 Q3
3 quarters
PYPL icon
127
PayPal
PYPL
$48.9B
$302K 0.05%
18
-5,191
-100% -$330K
2022 Q1
9 quarters
WFC icon
128
Wells Fargo
WFC
$248B
$294K 0.05%
400
-4,548
-92% -$268K
2016 Q4
30 quarters
TSM icon
129
TSMC
TSM
$2.19T
$279K 0.05%
1,538
– –
2024 Q1
1 quarter
MTBA icon
130
Simplify MBS ETF
MTBA
$1.02B
$277K 0.04%
+155
New +$7.81K
2024 Q2
0 quarters
ICLR icon
131
Icon
ICLR
$13.5B
$275K 0.04%
4
-874
-100% -$274K
2023 Q2
4 quarters
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$271K 0.04%
54,935
+51,428
+1,466% +$3.95M
2021 Q3
11 quarters
TOST icon
133
Toast
TOST
$18.6B
$258K 0.04%
20
-14,980
-100% -$362K
2024 Q1
1 quarter
AVGO icon
134
Broadcom
AVGO
$1.64T
$252K 0.04%
+1,280
New +$179K
2024 Q2
0 quarters
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$245K 0.04%
3,507
+507
+17% +$41.3K
2020 Q1
17 quarters
VDE icon
136
Vanguard Energy ETF
VDE
$11.2B
$241K 0.04%
225
-1,665
-88% -$217K
2022 Q1
9 quarters
MO icon
137
Altria Group
MO
$123B
$232K 0.04%
345
-4,747
-93% -$211K
2023 Q1
5 quarters
HAS icon
138
Hasbro
HAS
$13.9B
$231K 0.04%
381
-3,569
-90% -$212K
2022 Q4
6 quarters
IBB icon
139
iShares Biotechnology ETF
IBB
$10.6B
$230K 0.04%
3,578
+1,904
+114% +$254K
2024 Q1
1 quarter
IEV icon
140
iShares Europe ETF
IEV
$1.6B
$228K 0.04%
20,000
+15,917
+390% +$888K
2013 Q2
44 quarters
ASML icon
141
ASML
ASML
$637B
$212K 0.03%
365
+157
+75% +$151K
2024 Q1
1 quarter
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$212K 0.03%
16,700
+8,490
+103% +$292K
2021 Q3
11 quarters
ALLY icon
143
Ally Financial
ALLY
$11.5B
$211K 0.03%
258
-5,054
-95% -$197K
2024 Q1
1 quarter
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$207K 0.03%
395
-3,183
-89% -$174K
2024 Q1
1 quarter
TUA icon
145
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
$207K 0.03%
84,294
+74,594
+769% +$1.59M
2023 Q4
2 quarters
SHOP icon
146
Shopify
SHOP
$229B
$203K 0.03%
470
-2,607
-85% -$173K
2023 Q4
2 quarters
IGF icon
147
iShares Global Infrastructure ETF
IGF
$10.5B
$201K 0.03%
1,229,245
+1,225,045
+29,168% +$59.4M
2024 Q1
1 quarter
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$191K 0.03%
+441,245
New +$18.2M
2024 Q2
0 quarters
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$11.3B
$184K 0.03%
+49,700
New +$2.53M
2024 Q2
0 quarters
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.53B
$163K 0.03%
+15,416
New +$1.41M
2024 Q2
0 quarters
4 5
6
7 8

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DC
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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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AWP
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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.