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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29.7M 4.79%
1,500
-52,631
-97% -$27.5M
DIS icon
2
Walt Disney
DIS
$187B
$29.6M 4.77%
200
-285,546
-100% -$30.7M
FDX icon
3
FedEx
FDX
$78.3B
$28.4M 4.58%
281
-100,366
-100% -$26.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$25.4M 4.09%
165
-140,070
-100% -$23.6M
MSFT icon
5
Microsoft
MSFT
$3.81T
$22.3M 3.59%
140
-50,378
-100% -$21.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19.5M 3.14%
9,700
-424,839
-98% -$18.3M
TSLA icon
7
Tesla
TSLA
$1.38T
$15.5M 2.49%
71
-78,152
-100% -$13.7M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.7B
$15.2M 2.45%
221,637
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14M 2.26%
7,190
-43,973
-86% -$11.4M
BABA icon
10
Alibaba
BABA
$296B
$13.7M 2.2%
189,090
– –
NU icon
11
Nu Holdings
NU
$69.1B
$12.6M 2.03%
1,950
-1,227,295
-100% -$14.3M
PFE icon
12
Pfizer
PFE
$159B
$12.4M 2%
50,518
-358,446
-88% -$9.87M
WMT icon
13
Walmart Inc
WMT
$820B
$12.4M 2%
65
-185,396
-100% -$11.7M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.2M 1.97%
50
-108,470
-100% -$11.9M
BUD icon
15
AB InBev
BUD
$158B
$11.9M 1.92%
345
-205,560
-100% -$12.6M
JPM icon
16
JPMorgan Chase
JPM
$951B
$11.7M 1.89%
33,594
-24,407
-42% -$4.77M
UL icon
17
Unilever
UL
$140B
$11.5M 1.85%
870
-185,030
-100% -$10.9M
NKE icon
18
Nike
NKE
$58.7B
$11M 1.77%
170
-83,161
-100% -$7.73M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11M 1.77%
9,018
-173,228
-95% -$10.2M
PEP icon
20
PepsiCo
PEP
$193B
$10.9M 1.76%
543
-65,162
-99% -$11.2M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.6M 1.71%
3,600
-80,694
-96% -$8.9M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.9B
$9.95M 1.6%
700
-148,401
-100% -$10.1M
MRK icon
23
Merck
MRK
$366B
$9.75M 1.57%
960
-80,984
-99% -$10.4M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$9.54M 1.54%
198,386
+176,856
+821% +$86M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.31M 1.5%
22
-80,975
-100% -$8.66M
1
2 3 4 5

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GAM
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AOWM
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UAG
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WDA
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LRPA
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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.