Asset Manager
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GFS Advisors, LLC
1330 POST OAK BLVD, SUITE 2100, HOUSTON, TX 77056 • 713-968-0400
Market Value
$776M
-7.0%
Holdings
259
+80
New Purchases
87
Added To
32
Closed
103
Reduced
37
Top 10 Concentration
35.6%
Turnover
73.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 4.52% | 0.00% | +4.52% | $35M |
| CNM | 4.00% | 0.00% | +4.00% | $31M |
| NDAQ | 3.97% | 0.00% | +3.97% | $31M |
| IWD | 3.94% | 0.32% | +3.62% | $31M |
| CAH | 3.43% | 0.00% | +3.43% | $27M |
| WTW | 3.41% | 0.00% | +3.41% | $26M |
| DXJ | 2.89% | 0.09% | +2.80% | $22M |
| CAT | 2.69% | 0.00% | +2.69% | $21M |
| ARKK | 2.39% | 0.00% | +2.39% | $19M |
| HOOD | 2.06% | 0.00% | +2.06% | $16M |
| BBH | 1.82% | 0.00% | +1.82% | $14M |
| ARKG | 1.63% | 0.00% | +1.63% | $13M |
| PH | 1.62% | 0.00% | +1.62% | $13M |
| BLK | 1.52% | 0.00% | +1.52% | $12M |
| SHV | 3.20% | 1.68% | +1.52% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.00% | 5.08% | -5.08% | $0 |
| SPY | 0.00% | 3.97% | -3.97% | $0 |
| MSFT | 0.00% | 3.38% | -3.38% | $0 |
| FDX | 0.00% | 3.35% | -3.35% | $0 |
| ACWI | 0.00% | 3.29% | -3.29% | $0 |
| VWO | 0.05% | 3.19% | -3.14% | $351K |
| EWJ | 0.06% | 2.72% | -2.66% | $478K |
| DIS | 1.46% | 3.88% | -2.42% | $11M |
| IJR | 0.00% | 2.18% | -2.18% | $0 |
| UNH | 0.00% | 2.03% | -2.03% | $0 |
| VTI | 0.03% | 1.99% | -1.96% | $259K |
| IVV | 0.00% | 1.79% | -1.79% | $0 |
| RSP | 0.22% | 1.99% | -1.78% | $2M |
| DOW | 0.00% | 1.40% | -1.40% | $0 |
| AMZN | 0.00% | 1.37% | -1.37% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.0% |
| Technology | 14.1% |
| Healthcare | 9.4% |
| Industrials | 8.5% |
| Communication Services | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $121M | 15.5% |
| Large Cap | 127 | $437M | 56.4% |
| Mid Cap | 45 | $140M | 18.0% |
| Small Cap | 33 | $73M | 9.4% |
| Micro Cap | 5 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$219.1B
Median Market Cap
$34.3B
Avg P/E
34.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
142
# ETFs / Funds
117
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD | 4.52% | 122,060 | $35M | $287.56 | — | +122,060 | — | NEW |
| 2 | CNM | 4.00% | 87,162 | $31M | $356.18 | — | +87,162 | — | NEW |
| 3 | NDAQ | 3.97% | 82,824 | $31M | $371.75 | — | +82,824 | — | NEW |
| 4 | IWD | 3.94% | 47,041 | $31M | $650.34 | $28M | +34,249 | +267.7% | |
| 5 | GOOGL | 3.45% | 72,244 | $27M | $370.17 | -$12M | -51,854 | -41.8% | |
| 6 | CAH | 3.43% | 275,719 | $27M | $96.38 | — | +275,719 | — | NEW |
| 7 | WTW | 3.41% | 191,120 | $26M | $138.37 | — | +191,120 | — | NEW |
| 8 | SHV | 3.20% | 459,218 | $25M | $54.05 | $11M | +331,879 | +260.6% | |
| 9 | DXJ | 2.89% | 265,940 | $22M | $84.44 | $22M | +260,740 | +5014.2% | |
| 10 | BABA | 2.77% | 171,491 | $22M | $125.46 | -$4M | +180 | +0.1% | |
| 11 | CAT | 2.69% | 500,940 | $21M | $41.65 | — | +500,940 | — | NEW |
| 12 | ARKK | 2.39% | 149,042 | $19M | $124.31 | — | +149,042 | — | NEW |
| 13 | HOOD | 2.06% | 166,105 | $16M | $96.15 | — | +166,105 | — | NEW |
| 14 | NVDA | 2.03% | 58,096 | $16M | $270.59 | $1M | -18,309 | -24.0% | |
| 15 | IJH | 1.98% | 80,023 | $15M | $191.92 | $3M | -113,426 | -58.6% | |
| 16 | MDY | 1.97% | 47,733 | $15M | $320.81 | $6M | +32,105 | +205.4% | |
| 17 | BBH | 1.82% | 21,640 | $14M | $653.21 | — | +21,640 | — | NEW |
| 18 | ARKG | 1.63% | 186,809 | $13M | $67.53 | — | +186,809 | — | NEW |
| 19 | PH | 1.62% | 101,199 | $13M | $124.28 | — | +101,199 | — | NEW |
| 20 | VGK | 1.56% | 149,009 | $12M | $81.46 | -$727K | -4,862 | -3.2% | |
| 21 | ANGL | 1.55% | 109,141 | $12M | $110.39 | $11M | +84,709 | +346.7% | |
| 22 | BLK | 1.52% | 57,167 | $12M | $206.90 | — | +57,167 | — | NEW |
| 23 | DIS | 1.46% | 46,182 | $11M | $244.44 | -$21M | -238,061 | -83.8% | |
| 24 | IBKR | 1.36% | 60,627 | $11M | $174.40 | — | +60,627 | — | NEW |
| 25 | CRM | 1.30% | 35,225 | $10M | $286.86 | $10M | +33,758 | +2301.2% | |
| 26 | JNJ | 1.29% | 64,652 | $10M | $155.29 | -$259K | +14,885 | +29.9% | |
| 27 | TEVA | 1.25% | 101,080 | $10M | $96.29 | $9M | +81,080 | +405.4% | |
| 28 | SNY | 1.25% | 156,277 | $10M | $62.08 | $9M | +146,277 | +1462.8% | |
| 29 | GEHC | 1.23% | 79,014 | $10M | $120.29 | — | +79,014 | — | NEW |
| 30 | FXU | 1.21% | 15,276 | $9M | $616.76 | — | +15,276 | — | NEW |
| 31 | JTEK | 1.21% | 32,775 | $9M | $287.18 | — | +32,775 | — | NEW |
| 32 | DELL | 1.11% | 194,285 | $9M | $44.13 | $8M | +189,085 | +3636.2% | |
| 33 | JPM | 1.08% | 299,716 | $8M | $28.08 | $635K | +275,567 | +1141.1% | |
| 34 | SLQD | 1.07% | 575,340 | $8M | $14.37 | — | +575,340 | — | NEW |
| 35 | GDX | 1.02% | 89,805 | $8M | $88.16 | $5M | +60,972 | +211.5% | |
| 36 | PLTR | 1.01% | 45,954 | $8M | $169.66 | $5M | +28,614 | +165.0% | |
| 37 | VGSH | 1.00% | 403,990 | $8M | $19.15 | — | +403,990 | — | NEW |
| 38 | NAD | 0.98% | 98,131 | $8M | $77.11 | $2M | -385,439 | -79.7% | |
| 39 | HPQ | 0.93% | 137,138 | $7M | $52.82 | — | +137,138 | — | NEW |
| 40 | DLR | 0.91% | 24,129 | $7M | $294.16 | — | +24,129 | — | NEW |
| 41 | ACN | 0.89% | 317,500 | $7M | $21.66 | — | +317,500 | — | NEW |
| 42 | ONON | 0.88% | 119,696 | $7M | $56.97 | — | +119,696 | — | NEW |
| 43 | FICO | 0.85% | 11,522 | $7M | $572.13 | $6M | +11,322 | +5661.0% | |
| 44 | IYH | 0.72% | 21,325 | $6M | $261.92 | — | +21,325 | — | NEW |
| 45 | OIH | 0.72% | 12,778 | $6M | $436.79 | — | +12,778 | — | NEW |
| 46 | KHC | 0.62% | 33,174 | $5M | $144.44 | $1M | -103,951 | -75.8% | |
| 47 | BAB | 0.62% | 63,562 | $5M | $75.10 | — | +63,562 | — | NEW |
| 48 | SLV | 0.56% | 242,200 | $4M | $18.00 | -$162K | +172,016 | +245.1% | |
| 49 | PUI | 0.52% | 65,905 | $4M | $61.26 | — | +65,905 | — | NEW |
| 50 | NLR | 0.52% | 20,405 | $4M | $196.20 | — | +20,405 | — | NEW |
| 51 | MUB | 0.48% | 25,758 | $4M | $145.79 | $649K | -3,242 | -11.2% | |
| 52 | KREF | 0.48% | 8,094 | $4M | $463.19 | $2M | -202,776 | -96.2% | |
| 53 | IBIT | 0.47% | 53,056 | $4M | $68.14 | $1M | +6,642 | +14.3% | |
| 54 | ILF | 0.42% | 188,395 | $3M | $17.22 | — | +188,395 | — | NEW |
| 55 | FXF | 0.35% | 6,385 | $3M | $430.29 | — | +6,385 | — | NEW |
| 56 | BWMX | 0.33% | 22,845 | $3M | $113.41 | — | +22,845 | — | NEW |
| 57 | DVY | 0.33% | 45,680 | $3M | $56.68 | — | +45,680 | — | NEW |
| 58 | PG | 0.30% | 10,250 | $2M | $229.79 | -$2M | -22,372 | -68.6% | |
| 59 | GLD | 0.30% | 61,034 | $2M | $38.42 | -$26K | +55,052 | +920.3% | |
| 60 | QBTS | 0.29% | 114,600 | $2M | $19.30 | — | +114,600 | — | NEW |
| 61 | VIG | 0.28% | 8,943 | $2M | $243.08 | — | +8,943 | — | NEW |
| 62 | CGBD | 0.26% | 40,600 | $2M | $49.99 | $1M | -9,100 | -18.3% | |
| 63 | BOTZ | 0.26% | 9,440 | $2M | $213.67 | $433K | -34,284 | -78.4% | |
| 64 | PYPL | 0.26% | 52,500 | $2M | $37.84 | — | +52,500 | — | NEW |
| 65 | STWD | 0.25% | 13,500 | $2M | $141.42 | -$2M | -193,295 | -93.5% | |
| 66 | FXE | 0.24% | 20,351 | $2M | $91.77 | $2M | +18,060 | +788.3% | |
| 67 | HD | 0.24% | 5,520 | $2M | $337.84 | — | +5,520 | — | NEW |
| 68 | BIIB | 0.24% | 23,915 | $2M | $77.59 | — | +23,915 | — | NEW |
| 69 | PPA | 0.23% | 13,873 | $2M | $127.73 | $150K | +3,519 | +34.0% | |
| 70 | LDOS | 0.22% | 11,611 | $2M | $146.28 | — | +11,611 | — | NEW |
| 71 | EFA | 0.22% | 71,550 | $2M | $23.69 | $427K | +58,350 | +442.1% | |
| 72 | SONY | 0.22% | 8,185 | $2M | $206.09 | — | +8,185 | — | NEW |
| 73 | AIQ | 0.22% | 131,000 | $2M | $12.80 | — | +131,000 | — | NEW |
| 74 | RSP | 0.22% | 33,838 | $2M | $49.37 | -$15M | -52,910 | -61.0% | |
| 75 | OKLO | 0.21% | 5,429 | $2M | $302.24 | — | +5,429 | — | NEW |
| 76 | XLV | 0.21% | 26,975 | $2M | $60.65 | — | +26,975 | — | NEW |
| 77 | CPNG | 0.20% | 80,535 | $2M | $18.88 | -$18K | +15,300 | +23.4% | |
| 78 | PAVE | 0.20% | 7,355 | $2M | $205.80 | — | +7,355 | — | NEW |
| 79 | IHE | 0.19% | 9,000 | $1M | $165.70 | — | +9,000 | — | NEW |
| 80 | LTPZ | 0.18% | 28,260 | $1M | $49.69 | — | +28,260 | — | NEW |
| 81 | IGE | 0.18% | 41,405 | $1M | $33.22 | $915K | +32,225 | +351.0% | |
| 82 | SHEL | 0.18% | 25,000 | $1M | $54.31 | -$971K | -6,692 | -21.1% | |
| 83 | MRNA | 0.17% | 100,000 | $1M | $13.40 | — | +100,000 | — | NEW |
| 84 | AAXJ | 0.17% | 25,000 | $1M | $53.14 | -$9M | -84,145 | -77.1% | |
| 85 | ISRG | 0.15% | 7,391 | $1M | $160.32 | $817K | +6,741 | +1037.1% | |
| 86 | EQNR | 0.15% | 1,922 | $1M | $604.39 | — | +1,922 | — | NEW |
| 87 | ARKW | 0.15% | 9,564 | $1M | $118.45 | — | +9,564 | — | NEW |
| 88 | IYK | 0.14% | 4,953 | $1M | $217.25 | — | +4,953 | — | NEW |
| 89 | EPOL | 0.14% | 10,870 | $1M | $97.13 | $352K | -9,130 | -45.6% | |
| 90 | DEM | 0.14% | 171,320 | $1M | $6.12 | -$1M | +124,165 | +263.3% | |
| 91 | CHAT | 0.13% | 8,000 | $1M | $128.12 | — | +8,000 | — | NEW |
| 92 | LTRX | 0.13% | 7,820 | $1M | $128.78 | — | +7,820 | — | NEW |
| 93 | SAP | 0.13% | 25,000 | $992K | $39.67 | — | +25,000 | — | NEW |
| 94 | ARRY | 0.12% | 919 | $916K | $996.68 | $178K | -79,081 | -98.8% | |
| 95 | BSX | 0.12% | 5,500 | $903K | $164.13 | — | +5,500 | — | NEW |
| 96 | AON | 0.11% | 12,630 | $876K | $69.37 | — | +12,630 | — | NEW |
| 97 | TM | 0.11% | 5,200 | $825K | $158.58 | -$927K | -2,985 | -36.5% | |
| 98 | FXI | 0.11% | 8,405 | $821K | $97.73 | — | +8,405 | — | NEW |
| 99 | KBWB | 0.10% | 1,360 | $813K | $597.55 | — | +1,360 | — | NEW |
| 100 | MTBA | 0.10% | 13,900 | $789K | $56.79 | $313K | +4,440 | +46.9% |