We are live on
!
Find out more
GA
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 | |
|---|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$134B
| $35K | 0.01% |
+65,125
| New | +$12.1M |
2024 Q2
0 quarters
|
|
177
iShares Global Tech ETF
IXN
$9.32B
| $33K | 0.01% |
+13,619
| New | +$1.04M |
2024 Q2
0 quarters
|
|
178
Restaurant Brands International
QSR
$25.8B
| $33K | 0.01% |
+14,101
| New | +$1.01M |
2024 Q2
0 quarters
|
|
179
iShares MSCI Switzerland ETF
EWL
$2.82B
| $32K | 0.01% |
+10,900
| New | +$519K |
2024 Q2
0 quarters
|
|
180
DELISTED
Smartsheet Inc.
SMAR
| $30K | ﹤0.01% |
+65,705
| New | +$2.62M |
2024 Q2
0 quarters
|
|
181
Petrobras
PBR
$163B
| $29K | ﹤0.01% |
+13,900
| New | +$216K |
2024 Q2
0 quarters
|
|
182
HSBC
HSBC
$323B
| $23K | ﹤0.01% |
+205,905
| New | +$8.86M |
2024 Q2
0 quarters
|
|
183
iShares Russell 2000 ETF
IWM
$77.5B
| $21K | ﹤0.01% |
+182,246
| New | +$36.8M |
2024 Q2
0 quarters
|
|
184
Gerdau
GGB
$9.91B
| $20K | ﹤0.01% |
+15,585
| New | +$55.1K |
2024 Q2
0 quarters
|
|
185
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $16K | ﹤0.01% |
+209,138
| New | +$4.8M |
2024 Q2
0 quarters
|
|
186
Rio Tinto
RIO
$147B
| $16K | ﹤0.01% |
+55,802
| New | +$3.8M |
2024 Q2
0 quarters
|
|
187
Phillips 66
PSX
$115B
| $14K | ﹤0.01% |
+83,331
| New | +$12.3M |
2024 Q2
0 quarters
|
|
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $12K | ﹤0.01% |
+43,900
| New | +$3.26M |
2024 Q2
0 quarters
|
|
|
189
Comcast
CMCSA
$77.3B
| $12K | ﹤0.01% |
+2,038,691
| New | +$79.8M |
2024 Q2
0 quarters
|
|
190
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $12K | ﹤0.01% |
+434,539
| New | +$3.21M |
2024 Q2
0 quarters
|
|
191
Universal Display
OLED
$3.6B
| $9K | ﹤0.01% |
+81,944
| New | +$14.4M |
2024 Q2
0 quarters
|
|
192
Take-Two Interactive
TTWO
$39.1B
| $8K | ﹤0.01% |
+26,680
| New | +$4.05M |
2024 Q2
0 quarters
|
|
193
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $7K | ﹤0.01% |
+46,880
| New | +$1.3M |
2024 Q2
0 quarters
|
|
194
ARK Next Generation Technology ETF
ARKW
$2.25B
| $7K | ﹤0.01% |
+20,000
| New | +$1.54M |
2024 Q2
0 quarters
|
|
195
Molina Healthcare
MOH
$11.1B
| $7K | ﹤0.01% |
+47,553
| New | +$16.1M |
2024 Q2
0 quarters
|
|
196
Advanced Drainage Systems
WMS
$9.69B
| $7K | ﹤0.01% |
+78,223
| New | +$13.1M |
2024 Q2
0 quarters
|
|
|
197
VanEck Biotech ETF
BBH
$497M
| $6K | ﹤0.01% |
+1,768,590
| New | +$289M |
2024 Q2
0 quarters
|
|
198
Block Inc
XYZ
$48B
| $6K | ﹤0.01% |
+112,670
| New | +$7.88M |
2024 Q2
0 quarters
|
|
199
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $5K | ﹤0.01% |
+149,101
| New | +$15.6M |
2024 Q2
0 quarters
|
|
200
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $2K | ﹤0.01% |
+203,553
| New | +$11M |
2024 Q2
0 quarters
|
|
Similar funds
TIM
DC
GAM
AOWM
UAG
WDA
LRPA
AWP
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.