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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-4,550
| Closed | -$949K |
|
152
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-5,600
| Closed | -$204K |
|
153
VanEck Pharmaceutical ETF
PPH
$993M
| – | – |
-6,500
| Closed | -$518K |
|
154
Shopify
SHOP
$197B
| – | – |
-3,230
| Closed | -$218K |
|
155
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| – | – |
-3,200
| Closed | -$564K |
|
156
Uber
UBER
$161B
| – | – |
-14,900
| Closed | -$532K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,300
| Closed | -$237K |
|
158
Williams Companies
WMB
$90.2B
| – | – |
-10,000
| Closed | -$334K |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| – | – |
-2,243
| Closed | -$307K |
|
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-4,618
| Closed | -$427K |
|
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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.