Asset Manager
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GFS Advisors, LLC
1330 POST OAK BLVD, SUITE 2100, HOUSTON, TX 77056 • 713-968-0400
Market Value
$731M
+46.7%
Holdings
150
-7
New Purchases
28
Added To
29
Closed
4
Reduced
53
Top 10 Concentration
35.1%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.46% | 0.00% | +4.46% | $33M |
| MSFT | 4.08% | 0.00% | +4.08% | $30M |
| GOOGL | 3.37% | 0.00% | +3.37% | $25M |
| FDX | 3.08% | 0.00% | +3.08% | $22M |
| RSP | 2.29% | 0.00% | +2.29% | $17M |
| JPM | 1.73% | 0.00% | +1.73% | $13M |
| CVX | 1.30% | 0.00% | +1.30% | $9M |
| FEZ | 1.27% | 0.00% | +1.27% | $9M |
| UL | 1.13% | 0.00% | +1.13% | $8M |
| GOOG | 0.92% | 0.00% | +0.92% | $7M |
| TV | 0.64% | 0.00% | +0.64% | $5M |
| NVDA | 1.51% | 0.89% | +0.62% | $11M |
| UNH | 0.62% | 0.00% | +0.62% | $5M |
| KHC | 0.48% | 0.00% | +0.48% | $4M |
| MUB | 0.67% | 0.29% | +0.38% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 2.67% | 4.57% | -1.91% | $19M |
| NU | 2.04% | 3.30% | -1.26% | $15M |
| DIS | 4.65% | 5.90% | -1.26% | $34M |
| VWO | 3.41% | 4.64% | -1.23% | $25M |
| META | 1.18% | 2.30% | -1.12% | $9M |
| EWJ | 2.94% | 3.96% | -1.02% | $21M |
| SHV | 2.25% | 3.27% | -1.02% | $16M |
| BUD | 0.19% | 1.19% | -1.00% | $1M |
| IJR | 2.24% | 3.12% | -0.89% | $16M |
| PFE | 1.58% | 2.44% | -0.87% | $12M |
| VTI | 2.08% | 2.83% | -0.75% | $15M |
| BXMT | 1.34% | 2.05% | -0.71% | $10M |
| MDY | 1.23% | 1.93% | -0.70% | $9M |
| IVV | 1.91% | 2.58% | -0.67% | $14M |
| PEP | 1.57% | 2.22% | -0.65% | $11M |
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 | 41 | $316M | 43.2% |
| Large Cap | 78 | $355M | 48.6% |
| Mid Cap | 18 | $48M | 6.6% |
| Small Cap | 12 | $12M | 1.6% |
| Micro Cap | 1 | $429K | 0.1% |
Portfolio Analytics
Avg Market Cap
$313.0B
Median Market Cap
$75.7B
Avg P/E
36.0
Median P/E
25.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
78
# ETFs / Funds
72
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | 4.65% | 273,791 | $34M | $124.01 | $5M | -24,085 | -8.1% | |
| 2 | SPY | 4.46% | 52,792 | $33M | $617.86 | — | +52,792 | — | NEW |
| 3 | MSFT | 4.08% | 59,931 | $30M | $497.41 | — | +59,931 | — | NEW |
| 4 | ACWI | 3.56% | 202,200 | $26M | $128.60 | $6M | +27,765 | +15.9% | |
| 5 | VWO | 3.41% | 503,370 | $25M | $49.46 | $2M | -7,287 | -1.4% | |
| 6 | GOOGL | 3.37% | 139,739 | $25M | $176.23 | — | +139,739 | — | NEW |
| 7 | FDX | 3.08% | 98,903 | $22M | $227.31 | — | +98,903 | — | NEW |
| 8 | EWJ | 2.94% | 286,317 | $21M | $74.97 | $2M | -1,300 | -0.5% | |
| 9 | TSLA | 2.85% | 65,564 | $21M | $317.66 | $7M | +12,428 | +23.4% | |
| 10 | BABA | 2.67% | 171,897 | $19M | $113.41 | -$3M | -375 | -0.2% | |
| 11 | RSP | 2.29% | 92,278 | $17M | $181.74 | — | +92,278 | — | NEW |
| 12 | SHV | 2.25% | 149,048 | $16M | $110.42 | $156K | +1,464 | +1.0% | |
| 13 | IJR | 2.24% | 149,555 | $16M | $109.29 | $792K | +825 | +0.6% | |
| 14 | VTI | 2.08% | 49,950 | $15M | $303.92 | $1M | -1,251 | -2.4% | |
| 15 | NU | 2.04% | 1,088,655 | $15M | $13.72 | -$2M | -517,278 | -32.2% | |
| 16 | IVV | 1.91% | 22,492 | $14M | $620.89 | $1M | -415 | -1.8% | |
| 17 | JPM | 1.73% | 43,535 | $13M | $289.90 | — | +43,535 | — | NEW |
| 18 | WMT | 1.72% | 128,204 | $13M | $97.78 | $1M | +5 | — | |
| 19 | IJH | 1.62% | 190,532 | $12M | $62.02 | $599K | -1,715 | -0.9% | |
| 20 | NKE | 1.61% | 166,088 | $12M | $71.04 | $1M | -2,605 | -1.5% | |
| 21 | PFE | 1.58% | 475,277 | $12M | $24.24 | -$644K | -4,805 | -1.0% | |
| 22 | PEP | 1.57% | 86,975 | $11M | $132.04 | $408K | +13,105 | +17.7% | |
| 23 | NVDA | 1.51% | 69,821 | $11M | $157.99 | $7M | +28,925 | +70.7% | |
| 24 | MRK | 1.43% | 131,814 | $10M | $79.16 | $3M | +49,440 | +60.0% | |
| 25 | VGK | 1.36% | 128,701 | $10M | $77.50 | $938K | — | — | |
| 26 | BXMT | 1.34% | 509,755 | $10M | $19.25 | -$407K | -1,225 | -0.2% | |
| 27 | CVX | 1.30% | 66,161 | $9M | $143.20 | — | +66,161 | — | NEW |
| 28 | FEZ | 1.27% | 155,891 | $9M | $59.73 | — | +155,891 | — | NEW |
| 29 | VO | 1.26% | 32,945 | $9M | $279.83 | $740K | +160 | +0.5% | |
| 30 | AAXJ | 1.23% | 109,145 | $9M | $82.62 | $776K | -2,235 | -2.0% | |
| 31 | MDY | 1.23% | 15,838 | $9M | $566.49 | -$624K | -2,150 | -11.9% | |
| 32 | META | 1.18% | 11,703 | $9M | $738.10 | -$3M | -8,208 | -41.2% | |
| 33 | UL | 1.13% | 134,665 | $8M | $61.17 | — | +134,665 | — | NEW |
| 34 | IAU | 1.12% | 131,680 | $8M | $62.36 | $389K | -1,000 | -0.8% | |
| 35 | JNJ | 1.11% | 53,338 | $8M | $152.74 | -$367K | +1,999 | +3.9% | |
| 36 | VXUS | 1.10% | 116,706 | $8M | $69.09 | $816K | — | — | |
| 37 | GOOG | 0.92% | 38,019 | $7M | $177.38 | — | +38,019 | — | NEW |
| 38 | INTC | 0.89% | 290,960 | $7M | $22.40 | -$69K | +925 | +0.3% | |
| 39 | VUG | 0.79% | 13,173 | $6M | $438.40 | $631K | -699 | -5.0% | |
| 40 | ADBE | 0.73% | 13,764 | $5M | $386.88 | $968K | +2,405 | +21.2% | |
| 41 | VEU | 0.73% | 78,835 | $5M | $67.22 | $394K | -2,022 | -2.5% | |
| 42 | PG | 0.71% | 32,614 | $5M | $159.32 | -$358K | +22 | +0.1% | |
| 43 | VB | 0.69% | 21,175 | $5M | $236.98 | $356K | +150 | +0.7% | |
| 44 | BBVA | 0.68% | 321,385 | $5M | $15.37 | $563K | — | — | |
| 45 | MUB | 0.67% | 46,700 | $5M | $104.48 | $3M | +33,145 | +244.5% | |
| 46 | XOM | 0.65% | 44,247 | $5M | $107.80 | -$492K | — | — | |
| 47 | NAD | 0.65% | 419,920 | $5M | $11.29 | $667K | +66,270 | +18.7% | |
| 48 | TV | 0.64% | 2,142,590 | $5M | $2.19 | — | +2,142,590 | — | NEW |
| 49 | UNH | 0.62% | 14,500 | $5M | $312.00 | — | +14,500 | — | NEW |
| 50 | VSS | 0.57% | 30,873 | $4M | $134.39 | $580K | — | — | |
| 51 | PLTR | 0.55% | 29,555 | $4M | $136.32 | $181K | -16,035 | -35.2% | |
| 52 | DIA | 0.51% | 8,401 | $4M | $440.66 | $158K | -40 | -0.5% | |
| 53 | VTV | 0.50% | 20,585 | $4M | $176.73 | -$130K | -1,230 | -5.6% | |
| 54 | KHC | 0.48% | 137,125 | $4M | $25.82 | — | +137,125 | — | NEW |
| 55 | XLF | 0.38% | 52,843 | $3M | $52.36 | $96K | -778 | -1.4% | |
| 56 | XLE | 0.36% | 31,280 | $3M | $84.81 | -$270K | — | — | |
| 57 | JEPI | 0.36% | 46,630 | $3M | $56.85 | -$56K | -750 | -1.6% | |
| 58 | IWD | 0.34% | 12,909 | $3M | $194.21 | -$102K | -955 | -6.9% | |
| 59 | WM | 0.33% | 10,450 | $2M | $228.80 | -$28K | — | — | |
| 60 | C | 0.33% | 27,945 | $2M | $85.13 | $312K | -1,170 | -4.0% | |
| 61 | SHEL | 0.31% | 32,177 | $2M | $70.42 | — | +32,177 | — | NEW |
| 62 | GLD | 0.30% | 7,135 | $2M | $304.84 | — | +7,135 | — | NEW |
| 63 | DEM | 0.30% | 47,955 | $2M | $45.29 | -$74K | -5,408 | -10.1% | |
| 64 | BXSL | 0.29% | 69,700 | $2M | $30.75 | $200K | +9,650 | +16.1% | |
| 65 | CPNG | 0.29% | 70,485 | $2M | $29.96 | $543K | -1,050 | -1.5% | |
| 66 | IBIT | 0.29% | 34,339 | $2M | $61.21 | $497K | +52 | +0.1% | |
| 67 | STWD | 0.27% | 97,815 | $2M | $20.07 | -$106K | -6,850 | -6.5% | |
| 68 | GDX | 0.26% | 36,625 | $2M | $52.07 | -$420K | -14,000 | -27.6% | |
| 69 | ESGU | 0.26% | 13,995 | $2M | $135.33 | $188K | — | — | |
| 70 | KREF | 0.26% | 212,720 | $2M | $8.77 | -$431K | — | — | |
| 71 | V | 0.25% | 5,094 | $2M | $355.12 | — | +5,094 | — | NEW |
| 72 | CSCO | 0.23% | 23,922 | $2M | $69.39 | $186K | +30 | +0.1% | |
| 73 | SLV | 0.22% | 49,992 | $2M | $32.81 | $91K | — | — | |
| 74 | EPD | 0.22% | 52,500 | $2M | $31.01 | -$164K | — | — | |
| 75 | VXF | 0.20% | 7,693 | $1M | $192.77 | $54K | -604 | -7.3% | |
| 76 | OBDC | 0.19% | 98,785 | $1M | $14.34 | $172K | +13,850 | +16.3% | |
| 77 | BOTZ | 0.19% | 42,961 | $1M | $32.66 | $180K | — | — | |
| 78 | BUD | 0.19% | 20,305 | $1M | $68.70 | -$5M | -76,310 | -79.0% | |
| 79 | PANW | 0.19% | 6,752 | $1M | $204.68 | $230K | — | — | |
| 80 | XBI | 0.18% | 16,094 | $1M | $82.95 | $30K | — | — | |
| 81 | VBR | 0.18% | 6,829 | $1M | $195.05 | -$35K | -507 | -6.9% | |
| 82 | TM | 0.18% | 7,675 | $1M | $172.25 | -$33K | — | — | |
| 83 | IJS | 0.17% | 12,773 | $1M | $99.51 | -$60K | -884 | -6.5% | |
| 84 | ET | 0.17% | 70,000 | $1M | $18.13 | -$32K | — | — | |
| 85 | BIZD | 0.17% | 77,800 | $1M | $16.29 | -$37K | — | — | |
| 86 | MMM | 0.17% | 8,300 | $1M | $152.29 | $30K | -100 | -1.2% | |
| 87 | QCOM | 0.17% | 7,830 | $1M | $159.26 | $46K | +10 | +0.1% | |
| 88 | CX | 0.16% | 166,427 | $1M | $6.93 | — | +166,427 | — | NEW |
| 89 | SBUX | 0.15% | 12,255 | $1M | $91.64 | — | +12,255 | — | NEW |
| 90 | IWP | 0.15% | 8,000 | $1M | $138.63 | $169K | — | — | |
| 91 | EFA | 0.15% | 12,310 | $1M | $89.36 | $17K | -935 | -7.1% | |
| 92 | F-PD | 0.15% | 100,000 | $1M | $10.85 | $82K | — | — | |
| 93 | SONO | 0.15% | 100,000 | $1M | $10.81 | $14K | — | — | |
| 94 | VPL | 0.14% | 12,780 | $1M | $82.16 | $33K | -1,258 | -9.0% | |
| 95 | SCZ | 0.13% | 13,272 | $965K | $72.71 | $53K | -1,080 | -7.5% | |
| 96 | SLYV | 0.12% | 11,209 | $894K | $79.76 | -$49K | -821 | -6.8% | |
| 97 | EFV | 0.12% | 13,991 | $888K | $63.47 | — | +13,991 | — | NEW |
| 98 | UBER | 0.12% | 9,070 | $846K | $93.27 | $157K | -380 | -4.0% | |
| 99 | COST | 0.11% | 846 | $837K | $989.36 | -$53K | -95 | -10.1% | |
| 100 | DXJ | 0.11% | 7,175 | $820K | $114.29 | $29K | — | — |