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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
(+2.8%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
157.27%
Top 10 Holdings %
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 |
Super Micro Computer
SMCI
|
+$347M |
| 2 |
VanEck Biotech ETF
BBH
|
+$289M |
| 3 |
Meta Platforms (Facebook)
META
|
+$86M |
| 4 |
Comcast
CMCSA
|
+$79.8M |
| 5 |
Eagle Materials
EXP
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$30.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 3 |
FedEx
FDX
|
+$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $153K | 0.02% |
+15,978
| New | +$974K |
2024 Q2
0 quarters
|
|
152
Vanguard Industrials ETF
VIS
$8.04B
| $151K | 0.02% |
+54,131
| New | +$12.9M |
2024 Q2
0 quarters
|
|
153
Verizon
VZ
$184B
| $132K | 0.02% |
+178,523
| New | +$7.2M |
2024 Q2
0 quarters
|
|
154
Danaher
DHR
$163B
| $119K | 0.02% |
+54,177
| New | +$13.7M |
2024 Q2
0 quarters
|
|
155
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $117K | 0.02% |
+51,105
| New | +$1.61M |
2024 Q2
0 quarters
|
|
156
Ares Capital
ARCC
$13.6B
| $97K | 0.02% |
+14,386
| New | +$301K |
2024 Q2
0 quarters
|
|
157
Vodafone
VOD
$36.7B
| $97K | 0.02% |
32,456
+21,556
| +198% | +$192K |
2016 Q1
33 quarters
|
|
158
Dillards
DDS
$10.5B
| $88K | 0.01% |
+49,404
| New | +$21.4M |
2024 Q2
0 quarters
|
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $87K | 0.01% |
+13,995
| New | +$1.24M |
2024 Q2
0 quarters
|
|
160
iShares Core MSCI EAFE ETF
IEFA
$190B
| $84K | 0.01% |
+13,326
| New | +$981K |
2024 Q2
0 quarters
|
|
161
Haleon
HLN
$43.7B
| $83K | 0.01% |
321,565
+311,540
| +3,108% | +$2.6M |
2022 Q3
7 quarters
|
|
162
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $83K | 0.01% |
+13,651
| New | +$772K |
2024 Q2
0 quarters
|
|
|
163
Eagle Materials
EXP
$5.23B
| $70K | 0.01% |
+285,746
| New | +$70M |
2024 Q2
0 quarters
|
|
164
Honeywell
HON
$66.7B
| $68K | 0.01% |
+106,786
| New | +$20.3M |
2024 Q2
0 quarters
|
|
165
Linde
LIN
$227B
| $66K | 0.01% |
+10,025
| New | +$4.41M |
2024 Q2
0 quarters
|
|
166
The Mosaic Company
MOS
$6.02B
| $62K | 0.01% |
+58,001
| New | +$1.75M |
2024 Q2
0 quarters
|
|
167
Westlake Corp
WLK
$8.13B
| $58K | 0.01% |
+15,000
| New | +$2.3M |
2024 Q2
0 quarters
|
|
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $56K | 0.01% |
+77,800
| New | +$7.13M |
2024 Q2
0 quarters
|
|
169
DELISTED
Telefonica
TEF
| $53K | 0.01% |
30,811
+18,145
| +143% | +$80.2K |
2013 Q2
44 quarters
|
|
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $53K | 0.01% |
+18,182
| New | +$2.75M |
2024 Q2
0 quarters
|
|
171
PagSeguro Digital
PAGS
$3.07B
| $47K | 0.01% |
+53,872
| New | +$662K |
2024 Q2
0 quarters
|
|
172
CME Group
CME
$104B
| $46K | 0.01% |
+40,440
| New | +$8.36M |
2024 Q2
0 quarters
|
|
173
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $46K | 0.01% |
+14,594
| New | +$626K |
2024 Q2
0 quarters
|
|
174
iShares Bitcoin Trust
IBIT
$66.2B
| $38K | 0.01% |
+152,898
| New | +$5.71M |
2024 Q2
0 quarters
|
|
175
ZIM Integrated Shipping Services
ZIM
$3.56B
| $38K | 0.01% |
+12,800
| New | +$207K |
2024 Q2
0 quarters
|
|
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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.