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
+6.28%
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
$450M
AUM Growth
+$15M
Cap. Flow
-$8.26M
Cap. Flow %
-1.84%
Top 10 Hldgs %
38.04%
Holding
141
New
4
Increased
27
Reduced
53
Closed
6
Avg Time Held
5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.42M
2
DIS icon
Walt Disney
DIS
+$1M
3
PFE icon
Pfizer
PFE
+$748K
4
RBT icon
Rubicon Technologies, Inc.
RBT
+$444K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$379K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.13%
2 Technology 14.77%
3 Consumer Staples 9.66%
4 Consumer Discretionary 8.47%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$34.9M 7.76%
179,953
+250
+0.1% +$43.6K
2013 Q2
40 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$18.7M 4.15%
143,125
-8,700
-6% -$994K
2014 Q2
36 quarters
FDX icon
3
FedEx
FDX
$68.9B
$18.1M 4.02%
72,998
-5
-0% -$1.14K
2016 Q1
29 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$17M 3.78%
49,895
+192
+0.4% +$60.2K
2013 Q2
40 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$15.2M 3.39%
34,375
-3,682
-10% -$1.55M
2013 Q2
40 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.2M 3.38%
374,103
-5,562
-1% -$224K
2013 Q2
40 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$14.9M 3.31%
124,336
– –
2015 Q3
31 quarters
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$23.3B
$12.6M 2.8%
203,777
-1,975
-1% -$119K
2019 Q2
16 quarters
DIS icon
9
Walt Disney
DIS
$188B
$12.4M 2.76%
138,968
+10,600
+8% +$1M
2019 Q1
17 quarters
BAC icon
10
Bank of America
BAC
$359B
$12.1M 2.7%
422,629
– –
2013 Q2
40 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$11.4M 2.53%
51,601
-1,239
-2% -$258K
2013 Q2
40 quarters
PEP icon
12
PepsiCo
PEP
$176B
$10.3M 2.28%
55,425
– –
2013 Q2
40 quarters
BUD icon
13
AB InBev
BUD
$157B
$9.34M 2.08%
164,725
+56,625
+52% +$3.42M
2016 Q3
27 quarters
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.99M 2%
93,735
-16,690
-15% -$1.55M
2022 Q1
5 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.86M 1.97%
169,330
-3,745
-2% -$186K
2013 Q2
40 quarters
UL icon
16
Unilever
UL
$138B
$8.7M 1.93%
148,268
+8
+0% +$475
2020 Q4
10 quarters
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$29.3B
$7.67M 1.71%
124,362
-2,000
-2% -$124K
2015 Q3
31 quarters
BABA icon
18
Alibaba
BABA
$277B
$7.49M 1.66%
89,853
+585
+0.7% +$51.2K
2018 Q2
20 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$7.34M 1.63%
19,868
-792
-4% -$267K
2019 Q2
16 quarters
MRK icon
20
Merck
MRK
$364B
$6.72M 1.49%
58,261
– –
2013 Q2
40 quarters
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$6.58M 1.46%
99,039
-2,796
-3% -$187K
2016 Q3
27 quarters
INTC icon
22
Intel
INTC
$519B
$6.4M 1.42%
191,408
-29,000
-13% -$910K
2013 Q2
40 quarters
PFE icon
23
Pfizer
PFE
$167B
$6.11M 1.36%
166,618
+19,215
+13% +$748K
2014 Q3
35 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.02M 1.34%
17,663
+64
+0.4% +$20.9K
2013 Q2
40 quarters
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$1.78B
$5.9M 1.31%
283,670
– –
2021 Q3
7 quarters
1
2 3 4 5

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GAM
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UAG
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WDA
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GFS Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, GFS Advisors held 141 positions worth $450M, up 3.4% from $435M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GFS Advisors's Q2 2023 filing shows 4 new, 27 increased, 53 reduced and 6 closed positions. Its largest new stake was CVS Health: 3,265 shares worth $226K. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • GFS Advisors's largest Q2 2023 buy was CVS Health: 3,265 shares worth $226K.
  • GFS Advisors added most to AB InBev in Q2 2023, an estimated $3.42M increase.
  • GFS Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • GFS Advisors fully exited iShares MSCI Austria ETF in Q2 2023, selling an estimated $405K.
  • GFS Advisors's ten largest holdings make up 38% of its $450M portfolio in Q2 2023.
  • GFS Advisors opened 4 new positions and closed 6 in Q2 2023.
  • GFS Advisors's portfolio value rose 3.4% quarter-over-quarter to $450M.

Based on GFS Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.