We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
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

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
MPC icon
176
Marathon Petroleum
MPC
$104B
$35K 0.01%
+65,125
New +$12.1M
IXN icon
177
iShares Global Tech ETF
IXN
$9.5B
$33K 0.01%
+13,619
New +$1.04M
QSR icon
178
Restaurant Brands International
QSR
$27.3B
$33K 0.01%
+14,101
New +$1.01M
EWL icon
179
iShares MSCI Switzerland ETF
EWL
$2.41B
$32K 0.01%
+10,900
New +$519K
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
$30K ﹤0.01%
+65,705
New +$2.62M
PBR icon
181
Petrobras
PBR
$119B
$29K ﹤0.01%
+13,900
New +$216K
HSBC icon
182
HSBC
HSBC
$355B
$23K ﹤0.01%
+205,905
New +$8.86M
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.8B
$21K ﹤0.01%
+182,246
New +$36.8M
GGB icon
184
Gerdau
GGB
$9.01B
$20K ﹤0.01%
+15,585
New +$55.1K
EUFN icon
185
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$16K ﹤0.01%
+209,138
New +$4.8M
RIO icon
186
Rio Tinto
RIO
$168B
$16K ﹤0.01%
+55,802
New +$3.8M
PSX icon
187
Phillips 66
PSX
$97.4B
$14K ﹤0.01%
+83,331
New +$12.3M
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K ﹤0.01%
+43,900
New +$3.26M
CMCSA icon
189
Comcast
CMCSA
$96B
$12K ﹤0.01%
+2,038,691
New +$79.8M
BTX
190
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$12K ﹤0.01%
+434,539
New +$3.21M
OLED icon
191
Universal Display
OLED
$3.81B
$9K ﹤0.01%
+81,944
New +$14.4M
TTWO icon
192
Take-Two Interactive
TTWO
$44B
$8K ﹤0.01%
+26,680
New +$4.05M
ARKF icon
193
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$7K ﹤0.01%
+46,880
New +$1.3M
ARKW icon
194
ARK Web x.0 ETF
ARKW
$1.83B
$7K ﹤0.01%
+20,000
New +$1.54M
MOH icon
195
Molina Healthcare
MOH
$10.4B
$7K ﹤0.01%
+47,553
New +$16.1M
WMS icon
196
Advanced Drainage Systems
WMS
$10.3B
$7K ﹤0.01%
+78,223
New +$13.1M
BBH icon
197
VanEck Biotech ETF
BBH
$460M
$6K ﹤0.01%
+1,768,590
New +$289M
XYZ
198
Block Inc
XYZ
$50.2B
$6K ﹤0.01%
+112,670
New +$7.88M
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5K ﹤0.01%
+149,101
New +$15.6M
ARKQ icon
200
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$2K ﹤0.01%
+203,553
New +$11M
5 6 7
8
9

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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.