Asset Manager
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GFS Advisors, LLC
1330 POST OAK BLVD, SUITE 2100, HOUSTON, TX 77056 • 713-968-0400
Market Value
$783M
+7.2%
Holdings
149
New Purchases
3
Added To
34
Closed
3
Reduced
60
Top 10 Concentration
36.7%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 3.91% | 2.67% | +1.24% | $31M |
| UNH | 1.83% | 0.62% | +1.21% | $14M |
| TSLA | 3.71% | 2.85% | +0.86% | $29M |
| GOOGL | 4.06% | 3.37% | +0.69% | $32M |
| VGK | 1.57% | 1.36% | +0.20% | $12M |
| GOOG | 1.10% | 0.92% | +0.18% | $9M |
| CRM | 0.21% | 0.05% | +0.16% | $2M |
| ADBE | 0.89% | 0.73% | +0.16% | $7M |
| JNJ | 1.27% | 1.11% | +0.15% | $10M |
| INTC | 1.04% | 0.89% | +0.14% | $8M |
| PLTR | 0.69% | 0.55% | +0.14% | $5M |
| NAD | 0.77% | 0.65% | +0.12% | $6M |
| BBVA | 0.78% | 0.68% | +0.10% | $6M |
| TV | 0.74% | 0.64% | +0.09% | $6M |
| IJR | 2.32% | 2.24% | +0.08% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 1.28% | 2.04% | -0.76% | $10M |
| JPM | 1.16% | 1.73% | -0.56% | $9M |
| DIS | 4.16% | 4.65% | -0.49% | $33M |
| NKE | 1.13% | 1.61% | -0.48% | $9M |
| WMT | 1.34% | 1.72% | -0.38% | $10M |
| JEPI | 0.00% | 0.36% | -0.36% | $0 |
| SPY | 4.20% | 4.46% | -0.27% | $33M |
| META | 0.93% | 1.18% | -0.25% | $7M |
| MSFT | 3.83% | 4.08% | -0.25% | $30M |
| PFE | 1.34% | 1.58% | -0.24% | $10M |
| SHV | 2.02% | 2.25% | -0.24% | $16M |
| RSP | 2.10% | 2.29% | -0.19% | $16M |
| PEP | 1.38% | 1.57% | -0.19% | $11M |
| BXMT | 1.20% | 1.34% | -0.14% | $9M |
| MUB | 0.56% | 0.67% | -0.11% | $4M |
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 | 40 | $347M | 44.3% |
| Large Cap | 80 | $372M | 47.4% |
| Mid Cap | 16 | $42M | 5.3% |
| Small Cap | 13 | $23M | 3.0% |
Portfolio Analytics
Avg Market Cap
$331.6B
Median Market Cap
$78.2B
Avg P/E
32.5
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
79
# ETFs / Funds
70
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.20% | 49,354 | $33M | $666.18 | $261K | -3,438 | -6.5% | |
| 2 | DIS | 4.16% | 284,488 | $33M | $114.50 | -$1M | +10,697 | +3.9% | |
| 3 | GOOGL | 4.06% | 130,955 | $32M | $243.10 | $7M | -8,784 | -6.3% | |
| 4 | BABA | 3.91% | 171,462 | $31M | $178.73 | $11M | -435 | -0.2% | |
| 5 | MSFT | 3.83% | 57,964 | $30M | $517.95 | $212K | -1,967 | -3.3% | |
| 6 | TSLA | 3.71% | 65,319 | $29M | $444.72 | $8M | -245 | -0.4% | |
| 7 | ACWI | 3.49% | 197,870 | $27M | $138.24 | $1M | -4,330 | -2.1% | |
| 8 | VWO | 3.45% | 498,820 | $27M | $54.18 | $2M | -4,550 | -0.9% | |
| 9 | FDX | 2.97% | 98,725 | $23M | $235.81 | $798K | -178 | -0.2% | |
| 10 | EWJ | 2.89% | 282,200 | $23M | $80.21 | $1M | -4,117 | -1.4% | |
| 11 | IJR | 2.32% | 152,833 | $18M | $118.83 | $2M | +3,278 | +2.2% | |
| 12 | RSP | 2.10% | 86,784 | $16M | $189.70 | -$308K | -5,494 | -6.0% | |
| 13 | VTI | 2.08% | 49,725 | $16M | $328.17 | $1M | -225 | -0.5% | |
| 14 | SHV | 2.02% | 142,868 | $16M | $110.49 | -$673K | -6,180 | -4.2% | |
| 15 | IVV | 1.86% | 21,767 | $15M | $669.30 | $604K | -725 | -3.2% | |
| 16 | UNH | 1.83% | 41,432 | $14M | $345.30 | $10M | +26,932 | +185.7% | |
| 17 | IJH | 1.64% | 197,059 | $13M | $65.26 | $1M | +6,527 | +3.4% | |
| 18 | VGK | 1.57% | 153,701 | $12M | $79.80 | $2M | +25,000 | +19.4% | |
| 19 | NVDA | 1.53% | 64,166 | $12M | $186.58 | $941K | -5,655 | -8.1% | |
| 20 | MRK | 1.41% | 131,817 | $11M | $83.93 | $629K | +3 | — | |
| 21 | PEP | 1.38% | 77,025 | $11M | $140.44 | -$667K | -9,950 | -11.4% | |
| 22 | WMT | 1.34% | 101,857 | $10M | $103.06 | -$2M | -26,347 | -20.6% | |
| 23 | PFE | 1.34% | 411,531 | $10M | $25.48 | -$1M | -63,746 | -13.4% | |
| 24 | CVX | 1.33% | 67,129 | $10M | $155.29 | $951K | +968 | +1.5% | |
| 25 | NU | 1.28% | 628,205 | $10M | $16.01 | -$5M | -460,450 | -42.3% | |
| 26 | AAXJ | 1.27% | 109,145 | $10M | $91.22 | $938K | — | — | |
| 27 | JNJ | 1.27% | 53,496 | $10M | $185.42 | $2M | +158 | +0.3% | |
| 28 | FEZ | 1.24% | 155,962 | $10M | $62.12 | $377K | +71 | +0.1% | |
| 29 | VO | 1.24% | 32,945 | $10M | $293.74 | $458K | — | — | |
| 30 | IAU | 1.20% | 129,559 | $9M | $72.77 | $1M | -2,121 | -1.6% | |
| 31 | MDY | 1.20% | 15,808 | $9M | $596.03 | $450K | -30 | -0.2% | |
| 32 | BXMT | 1.20% | 509,755 | $9M | $18.41 | -$428K | — | — | |
| 33 | JPM | 1.16% | 28,888 | $9M | $315.43 | -$4M | -14,647 | -33.6% | |
| 34 | NKE | 1.13% | 127,022 | $9M | $69.73 | -$3M | -39,066 | -23.5% | |
| 35 | GOOG | 1.10% | 35,400 | $9M | $243.55 | $2M | -2,619 | -6.9% | |
| 36 | INTC | 1.04% | 241,810 | $8M | $33.55 | $2M | -49,150 | -16.9% | |
| 37 | VXUS | 1.03% | 110,219 | $8M | $73.46 | $34K | -6,487 | -5.6% | |
| 38 | UNLYF | 1.02% | 134,665 | $8M | $59.28 | -$254K | — | — | |
| 39 | META | 0.93% | 9,945 | $7M | $734.38 | -$1M | -1,758 | -15.0% | |
| 40 | ADBE | 0.89% | 19,719 | $7M | $352.75 | $2M | +5,955 | +43.3% | |
| 41 | VUG | 0.80% | 13,091 | $6M | $479.61 | $504K | -82 | -0.6% | |
| 42 | BBVA | 0.78% | 317,500 | $6M | $19.25 | $1M | -3,885 | -1.2% | |
| 43 | NAD | 0.77% | 515,220 | $6M | $11.69 | $1M | +95,300 | +22.7% | |
| 44 | TV | 0.74% | 2,142,590 | $6M | $2.69 | $1M | — | — | |
| 45 | VEU | 0.69% | 76,090 | $5M | $71.37 | $132K | -2,745 | -3.5% | |
| 46 | PLTR | 0.69% | 29,546 | $5M | $182.42 | $1M | -9 | -0.0% | |
| 47 | VB | 0.69% | 21,175 | $5M | $254.28 | $366K | — | — | |
| 48 | PG | 0.64% | 32,621 | $5M | $153.65 | -$184K | +7 | +0.0% | |
| 49 | XONA.DE | 0.64% | 44,247 | $5M | $112.75 | $219K | — | — | |
| 50 | MUB | 0.56% | 41,000 | $4M | $106.49 | -$513K | -5,700 | -12.2% | |
| 51 | VSS | 0.52% | 28,680 | $4M | $142.55 | -$61K | -2,193 | -7.1% | |
| 52 | DIA | 0.50% | 8,363 | $4M | $463.74 | $176K | -38 | -0.5% | |
| 53 | VTV | 0.49% | 20,445 | $4M | $186.49 | $175K | -140 | -0.7% | |
| 54 | KHC | 0.46% | 137,125 | $4M | $26.04 | $30K | — | — | |
| 55 | XLE | 0.36% | 31,280 | $3M | $89.34 | $142K | — | — | |
| 56 | XLF | 0.35% | 50,721 | $3M | $53.87 | -$35K | -2,122 | -4.0% | |
| 57 | IWD | 0.33% | 12,792 | $3M | $203.59 | $97K | -117 | -0.9% | |
| 58 | GLD | 0.33% | 7,162 | $3M | $355.47 | $371K | +27 | +0.4% | |
| 59 | IBIT | 0.30% | 35,966 | $2M | $65.00 | $236K | +1,627 | +4.7% | |
| 60 | C | 0.30% | 22,945 | $2M | $101.50 | -$50K | -5,000 | -17.9% | |
| 61 | GDX | 0.30% | 30,292 | $2M | $76.40 | $407K | -6,333 | -17.3% | |
| 62 | WM | 0.29% | 10,450 | $2M | $220.83 | -$83K | — | — | |
| 63 | SHEL | 0.29% | 32,177 | $2M | $71.53 | $36K | — | — | |
| 64 | DEM | 0.28% | 47,305 | $2M | $45.99 | $4K | -650 | -1.4% | |
| 65 | CPNG | 0.27% | 65,235 | $2M | $32.20 | -$11K | -5,250 | -7.5% | |
| 66 | ESGU | 0.26% | 13,995 | $2M | $145.60 | $144K | — | — | |
| 67 | SLV | 0.25% | 46,558 | $2M | $42.37 | $333K | -3,434 | -6.9% | |
| 68 | KREF | 0.25% | 216,170 | $2M | $9.00 | $80K | +3,450 | +1.6% | |
| 69 | STWD | 0.24% | 97,815 | $2M | $19.37 | -$68K | — | — | |
| 70 | ET | 0.24% | 109,230 | $2M | $17.16 | $605K | +39,230 | +56.0% | |
| 71 | BXSL | 0.23% | 69,700 | $2M | $26.07 | -$326K | — | — | |
| 72 | V | 0.22% | 5,094 | $2M | $341.38 | -$70K | — | — | |
| 73 | XBI | 0.22% | 17,172 | $2M | $100.20 | $386K | +1,078 | +6.7% | |
| 74 | BIZD | 0.22% | 113,300 | $2M | $14.94 | $426K | +35,500 | +45.6% | |
| 75 | EPD | 0.21% | 52,500 | $2M | $31.27 | $14K | — | — | |
| 76 | CSCO | 0.21% | 23,930 | $2M | $68.42 | -$23K | +8 | +0.0% | |
| 77 | CRM | 0.21% | 6,818 | $2M | $237.00 | $1M | +5,574 | +448.1% | |
| 78 | VXF | 0.20% | 7,622 | $2M | $209.34 | $113K | -71 | -0.9% | |
| 79 | SONO | 0.20% | 100,000 | $2M | $15.80 | $499K | — | — | |
| 80 | TM | 0.20% | 8,185 | $2M | $191.09 | $242K | +510 | +6.6% | |
| 81 | BOTZ | 0.20% | 43,855 | $2M | $35.43 | $151K | +894 | +2.1% | |
| 82 | PANW | 0.19% | 7,125 | $1M | $203.62 | $69K | +373 | +5.5% | |
| 83 | VBR | 0.18% | 6,764 | $1M | $208.71 | $80K | -65 | -0.9% | |
| 84 | IJS | 0.18% | 12,672 | $1M | $110.59 | $130K | -101 | -0.8% | |
| 85 | QCOM | 0.17% | 7,820 | $1M | $166.36 | $54K | -10 | -0.1% | |
| 86 | MMM | 0.16% | 8,300 | $1M | $155.18 | $24K | — | — | |
| 87 | ORCC | 0.16% | 98,785 | $1M | $12.77 | -$156K | — | — | |
| 88 | BUD | 0.15% | 20,305 | $1M | $59.61 | -$185K | — | — | |
| 89 | EFA | 0.15% | 12,869 | $1M | $93.37 | $102K | +559 | +4.5% | |
| 90 | F | 0.15% | 100,000 | $1M | $11.96 | $111K | — | — | |
| 91 | CX | 0.15% | 127,076 | $1M | $8.99 | -$11K | -39,351 | -23.6% | |
| 92 | IWP | 0.15% | 8,000 | $1M | $142.41 | $30K | — | — | |
| 93 | VPL | 0.14% | 12,627 | $1M | $87.84 | $59K | -153 | -1.2% | |
| 94 | SBUX | 0.13% | 12,255 | $1M | $84.60 | -$86K | — | — | |
| 95 | SCZ | 0.13% | 13,143 | $1M | $76.72 | $43K | -129 | -1.0% | |
| 96 | SLYV | 0.13% | 11,105 | $984K | $88.65 | $90K | -104 | -0.9% | |
| 97 | EFV | 0.12% | 13,831 | $938K | $67.83 | $50K | -160 | -1.1% | |
| 98 | COST | 0.11% | 948 | $877K | $925.55 | $40K | +102 | +12.1% | |
| 99 | VOO | 0.11% | 1,360 | $833K | $612.38 | $60K | — | — | |
| 100 | USFR | 0.10% | 15,240 | $766K | $50.27 | -$885 | — | — |