Asset Manager
← All Institutions
GFS Advisors, LLC
1330 POST OAK BLVD, SUITE 2100, HOUSTON, TX 77056 • 713-968-0400
Market Value
$611M
-49.9%
Holdings
424
+160
New Purchases
172
Added To
70
Closed
59
Reduced
94
Top 10 Concentration
36.0%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 4.91% | 0.09% | +4.82% | $30M |
| EC | 4.56% | 0.00% | +4.56% | $28M |
| MU | 4.64% | 0.15% | +4.49% | $28M |
| IJS | 3.78% | 0.09% | +3.69% | $23M |
| VTV | 3.13% | 0.33% | +2.80% | $19M |
| ITRI | 2.76% | 0.00% | +2.76% | $17M |
| IWD | 2.65% | 0.17% | +2.49% | $16M |
| DTM | 2.24% | 0.00% | +2.24% | $14M |
| EWJ | 4.06% | 1.84% | +2.22% | $25M |
| WDEF | 2.13% | 0.00% | +2.13% | $13M |
| PBR | 2.09% | 0.00% | +2.09% | $13M |
| NOW | 2.07% | 0.00% | +2.07% | $13M |
| OGN | 2.01% | 0.00% | +2.01% | $12M |
| SHY | 1.95% | 0.03% | +1.92% | $12M |
| KKR | 1.92% | 0.00% | +1.92% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 2.88% | -2.87% | $30K |
| CRWD | 0.05% | 2.88% | -2.83% | $294K |
| CNM | 0.00% | 2.54% | -2.54% | $0 |
| FDX | 0.01% | 2.54% | -2.53% | $72K |
| NDAQ | 0.00% | 2.52% | -2.52% | $788 |
| SPY | 0.02% | 2.51% | -2.49% | $123K |
| TSLA | 0.05% | 2.52% | -2.47% | $332K |
| MSFT | 0.00% | 2.19% | -2.19% | $11K |
| DIS | 0.01% | 2.18% | -2.17% | $35K |
| WTW | 0.00% | 2.17% | -2.17% | $0 |
| CAH | 0.01% | 2.18% | -2.16% | $77K |
| ACWI | 0.00% | 2.17% | -2.16% | $27K |
| VWO | 0.03% | 2.03% | -2.00% | $196K |
| CAT | 0.01% | 1.71% | -1.70% | $68K |
| DOW | 0.02% | 1.71% | -1.69% | $99K |
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 | 54 | $113M | 18.6% |
| Large Cap | 219 | $330M | 54.0% |
| Mid Cap | 81 | $101M | 16.6% |
| Small Cap | 53 | $37M | 6.1% |
| Micro Cap | 17 | $29M | 4.7% |
Portfolio Analytics
Avg Market Cap
$154.8B
Median Market Cap
$24.3B
Avg P/E
31.8
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
255
# ETFs / Funds
169
Top Holdings (424 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 4.91% | 9,032 | $30M | $3,322.02 | $29M | -1,838 | -16.9% | |
| 2 | MU | 4.64% | 3,231 | $28M | $8,771.98 | $26M | -2,289 | -41.5% | |
| 3 | EC | 4.56% | 2,200 | $28M | $12,674.55 | — | +2,200 | — | NEW |
| 4 | EWJ | 4.06% | 265,683 | $25M | $93.27 | $2M | -257 | -0.1% | |
| 5 | IJS | 3.78% | 9,469 | $23M | $2,439.68 | $22M | -95 | -1.0% | |
| 6 | VTV | 3.13% | 20,282 | $19M | $941.54 | $15M | -123 | -0.6% | |
| 7 | BABA | 2.95% | 188,066 | $18M | $95.98 | -$3M | +16,575 | +9.7% | |
| 8 | ITRI | 2.76% | 396 | $17M | $42,552.32 | — | +396 | — | NEW |
| 9 | IWD | 2.65% | 9,348 | $16M | $1,733.63 | $14M | -92 | -1.0% | |
| 10 | IJR | 2.60% | 155,764 | $16M | $102.10 | -$3M | +6,722 | +4.5% | |
| 11 | DTM | 2.24% | 1,275 | $14M | $10,744.43 | — | +1,275 | — | NEW |
| 12 | WDEF | 2.13% | 1,497 | $13M | $8,689.28 | — | +1,497 | — | NEW |
| 13 | PBR | 2.09% | 1,500 | $13M | $8,498.52 | — | +1,500 | — | NEW |
| 14 | NOW | 2.07% | 2,053 | $13M | $6,150.21 | — | +2,053 | — | NEW |
| 15 | OGN | 2.01% | 1,267 | $12M | $9,711.39 | — | +1,267 | — | NEW |
| 16 | AAXJ | 1.97% | 101,080 | $12M | $119.33 | $2M | — | — | |
| 17 | SHY | 1.95% | 10,936 | $12M | $1,091.55 | $12M | +6,222 | +132.0% | |
| 18 | KKR | 1.92% | 790 | $12M | $14,846.64 | — | +790 | — | NEW |
| 19 | EPD | 1.88% | 69,550 | $11M | $164.81 | $9M | +17,050 | +32.5% | |
| 20 | VOO | 1.73% | 1,416 | $11M | $7,459.55 | $10M | +56 | +4.1% | |
| 21 | MS | 1.66% | 440 | $10M | $23,074.80 | — | +440 | — | NEW |
| 22 | IEV | 1.59% | 2,383 | $10M | $4,071.72 | $9M | -519 | -17.9% | |
| 23 | ARCC | 1.54% | 3,065 | $9M | $3,064.08 | — | +3,065 | — | NEW |
| 24 | BUD | 1.30% | 2,760 | $8M | $2,882.81 | $7M | -9,870 | -78.2% | |
| 25 | CTA | 1.17% | 815 | $7M | $8,771.57 | — | +815 | — | NEW |
| 26 | IBIT | 1.17% | 61,914 | $7M | $115.31 | $5M | +880 | +1.4% | |
| 27 | VXF | 1.08% | 7,298 | $7M | $900.43 | $5M | -57 | -0.8% | |
| 28 | VBR | 1.06% | 3,728 | $6M | $1,733.91 | $5M | -1,225 | -24.7% | |
| 29 | NMB | 1.04% | 1,070 | $6M | $5,954.88 | — | +1,070 | — | NEW |
| 30 | KMI | 1.03% | 2,775 | $6M | $2,278.59 | — | +2,775 | — | NEW |
| 31 | VSS | 0.95% | 29,016 | $6M | $200.83 | $2M | +3,258 | +12.7% | |
| 32 | NTLA | 0.95% | 130 | $6M | $44,731.87 | — | +130 | — | NEW |
| 33 | PHIN | 0.80% | 474 | $5M | $10,309.97 | — | +474 | — | NEW |
| 34 | IHE | 0.77% | 270 | $5M | $17,507.61 | $3M | -8,730 | -97.0% | |
| 35 | DRAM | 0.74% | 1,311 | $5M | $3,458.69 | — | +1,311 | — | NEW |
| 36 | DIA | 0.74% | 1,311 | $5M | $3,458.69 | $785K | -6,783 | -83.8% | |
| 37 | VXUS | 0.73% | 109,854 | $4M | $40.75 | -$3M | +11,723 | +11.9% | |
| 38 | VUG | 0.72% | 76,287 | $4M | $57.94 | -$1M | +63,509 | +497.0% | |
| 39 | FICO | 0.63% | 200 | $4M | $19,226.74 | $4M | — | — | |
| 40 | XLF | 0.57% | 28,912 | $4M | $121.07 | $2M | -4,926 | -14.6% | |
| 41 | VNQ | 0.55% | 1,235 | $3M | $2,720.01 | $3M | -2,723 | -68.8% | |
| 42 | ELY | 0.52% | 760 | $3M | $4,196.96 | — | +760 | — | NEW |
| 43 | UDN | 0.49% | 242,200 | $3M | $12.36 | -$1M | — | — | |
| 44 | BWXT | 0.43% | 125 | $3M | $20,810.77 | — | +125 | — | NEW |
| 45 | JEPQ | 0.42% | 740 | $3M | $3,486.49 | — | +740 | — | NEW |
| 46 | OPENZ | 0.42% | 83 | $3M | $30,803.11 | — | +83 | — | NEW |
| 47 | XHS | 0.39% | 75 | $2M | $32,118.43 | — | +75 | — | NEW |
| 48 | DHR | 0.39% | 520 | $2M | $4,563.52 | — | +520 | — | NEW |
| 49 | DELL | 0.39% | 520 | $2M | $4,563.52 | $1M | -4,980 | -90.5% | |
| 50 | PANW | 0.39% | 64,852 | $2M | $36.39 | $1M | +57,461 | +777.5% | |
| 51 | PEP | 0.39% | 64,852 | $2M | $36.39 | -$8M | +200 | +0.3% | |
| 52 | ZM | 0.38% | 526 | $2M | $4,415.23 | — | +526 | — | NEW |
| 53 | IAU | 0.38% | 94,545 | $2M | $24.52 | -$6M | +4,740 | +5.3% | |
| 54 | IWM | 0.37% | 253 | $2M | $8,957.45 | — | +253 | — | NEW |
| 55 | EZU | 0.36% | 1,681 | $2M | $1,314.42 | — | +1,681 | — | NEW |
| 56 | AG | 0.34% | 2,010 | $2M | $1,046.83 | — | +2,010 | — | NEW |
| 57 | IGE | 0.34% | 8,588 | $2M | $240.00 | $2M | -110 | -1.3% | |
| 58 | JPIE | 0.34% | 4,480 | $2M | $459.06 | — | +4,480 | — | NEW |
| 59 | WBD | 0.31% | 36,848 | $2M | $51.01 | — | +36,848 | — | NEW |
| 60 | V | 0.31% | 36,848 | $2M | $51.01 | $239K | +31,419 | +578.7% | |
| 61 | QUAL | 0.30% | 575 | $2M | $3,219.64 | — | +575 | — | NEW |
| 62 | CIBR | 0.29% | 6,641 | $2M | $268.31 | $1M | -128 | -1.9% | |
| 63 | GLD | 0.28% | 6,293 | $2M | $275.70 | -$1M | -92 | -1.4% | |
| 64 | MSDL | 0.28% | 2,900 | $2M | $584.98 | — | +2,900 | — | NEW |
| 65 | CPNG | 0.26% | 91,275 | $2M | $17.37 | $65K | +10,740 | +13.3% | |
| 66 | XLI | 0.25% | 55 | $2M | $28,181.31 | — | +55 | — | NEW |
| 67 | BXSL | 0.25% | 71,550 | $2M | $21.41 | -$163K | — | — | |
| 68 | EEM | 0.24% | 13,900 | $1M | $107.32 | $702K | — | — | |
| 69 | FEZ | 0.24% | 141,277 | $1M | $10.51 | -$8M | -15,000 | -9.6% | |
| 70 | TRGP | 0.23% | 1,370 | $1M | $1,032.44 | — | +1,370 | — | NEW |
| 71 | UMC | 0.23% | 1,370 | $1M | $1,032.44 | — | +1,370 | — | NEW |
| 72 | TM | 0.23% | 8,185 | $1M | $168.42 | -$308K | — | — | |
| 73 | SYM | 0.22% | 150 | $1M | $9,020.00 | — | +150 | — | NEW |
| 74 | EPP | 0.22% | 25,000 | $1M | $53.26 | $3K | — | — | |
| 75 | ITA | 0.21% | 870 | $1M | $1,487.61 | — | +870 | — | NEW |
| 76 | LULU | 0.20% | 140 | $1M | $8,759.07 | — | +140 | — | NEW |
| 77 | LMT | 0.20% | 140 | $1M | $8,759.07 | $65K | -1,782 | -92.7% | |
| 78 | IWP | 0.19% | 2,800 | $1M | $418.31 | $146K | -5,200 | -65.0% | |
| 79 | IYH | 0.19% | 2,800 | $1M | $418.31 | -$4M | -18,525 | -86.9% | |
| 80 | NAD | 0.19% | 525,720 | $1M | $2.20 | -$4M | +43,000 | +8.9% | |
| 81 | PCT | 0.19% | 2,000 | $1M | $574.44 | $818K | -2,150 | -51.8% | |
| 82 | TSM | 0.18% | 2,260 | $1M | $477.57 | $361K | +134 | +6.3% | |
| 83 | MELI | 0.18% | 954,175 | $1M | $1.13 | $679K | +953,946 | +416570.3% | |
| 84 | NU | 0.18% | 954,175 | $1M | $1.13 | -$7M | +378,835 | +65.8% | |
| 85 | EWO | 0.17% | 887 | $1M | $1,166.01 | — | +887 | — | NEW |
| 86 | WMT | 0.16% | 101,203 | $982K | $9.71 | -$12M | +4 | — | |
| 87 | VTI | 0.16% | 51,606 | $973K | $18.85 | -$14M | +3,873 | +8.1% | |
| 88 | VPL | 0.16% | 8,274 | $957K | $115.69 | $136K | -131 | -1.6% | |
| 89 | ILF | 0.16% | 5,811 | $951K | $163.64 | -$2M | -182,584 | -96.9% | |
| 90 | JEPI | 0.15% | 45,680 | $943K | $20.65 | -$2M | — | — | |
| 91 | IYW | 0.15% | 45,680 | $943K | $20.65 | $592K | +43,745 | +2260.7% | |
| 92 | EFV | 0.15% | 7,406 | $938K | $126.69 | $412K | +330 | +4.7% | |
| 93 | VDE | 0.15% | 1,800 | $906K | $503.26 | $594K | — | — | |
| 94 | DXJ | 0.15% | 5,200 | $902K | $173.52 | $78K | — | — | |
| 95 | SLQD | 0.15% | 2,380 | $898K | $377.29 | -$7M | -572,960 | -99.6% | |
| 96 | SMH | 0.15% | 309 | $891K | $2,883.82 | — | +309 | — | NEW |
| 97 | SLYV | 0.15% | 309 | $891K | $2,883.82 | $111K | -7,943 | -96.3% | |
| 98 | CPRT | 0.14% | 490 | $874K | $1,783.88 | — | +490 | — | NEW |
| 99 | LNG | 0.13% | 550 | $805K | $1,464.48 | — | +550 | — | NEW |
| 100 | LUMN | 0.13% | 550 | $805K | $1,464.48 | — | +550 | — | NEW |