Asset Manager
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GFS Advisors, LLC
1330 POST OAK BLVD, SUITE 2100, HOUSTON, TX 77056 • 713-968-0400
Market Value
$841M
+7.4%
Holdings
179
+30
New Purchases
33
Added To
39
Closed
7
Reduced
57
Top 10 Concentration
36.2%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 1.39% | 0.00% | +1.39% | $12M |
| AMZN | 1.35% | 0.00% | +1.35% | $11M |
| TSLA | 5.04% | 3.71% | +1.33% | $42M |
| UL | 0.93% | 0.00% | +0.93% | $8M |
| GOOGL | 4.62% | 4.06% | +0.55% | $39M |
| FDX | 3.32% | 2.97% | +0.35% | $28M |
| UDN | 0.35% | 0.00% | +0.35% | $3M |
| JEPI | 0.32% | 0.00% | +0.32% | $3M |
| SLV | 0.54% | 0.25% | +0.29% | $5M |
| JMUB | 0.24% | 0.00% | +0.24% | $2M |
| MU | 0.24% | 0.00% | +0.24% | $2M |
| GOOG | 1.32% | 1.10% | +0.21% | $11M |
| STWD | 0.44% | 0.24% | +0.20% | $4M |
| PPA | 0.19% | 0.00% | +0.19% | $2M |
| UNH | 2.02% | 1.83% | +0.19% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 1.02% | -1.02% | $0 |
| BABA | 2.98% | 3.91% | -0.93% | $25M |
| TV | 0.15% | 0.74% | -0.58% | $1M |
| MSFT | 3.35% | 3.83% | -0.49% | $28M |
| MRK | 0.99% | 1.41% | -0.42% | $8M |
| SHV | 1.67% | 2.02% | -0.35% | $14M |
| PLTR | 0.37% | 0.69% | -0.32% | $3M |
| DIS | 3.84% | 4.16% | -0.31% | $32M |
| VWO | 3.16% | 3.45% | -0.29% | $27M |
| SPY | 3.93% | 4.20% | -0.26% | $33M |
| BXMT | 0.94% | 1.20% | -0.26% | $8M |
| JPM | 0.92% | 1.16% | -0.24% | $8M |
| ACWI | 3.26% | 3.49% | -0.23% | $27M |
| PEP | 1.17% | 1.38% | -0.21% | $10M |
| IAU | 1.01% | 1.20% | -0.19% | $8M |
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 | 46 | $379M | 45.0% |
| Large Cap | 91 | $388M | 46.1% |
| Mid Cap | 22 | $50M | 5.9% |
| Small Cap | 19 | $22M | 2.6% |
| Micro Cap | 1 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$313.6B
Median Market Cap
$68.7B
Avg P/E
32.1
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
96
# ETFs / Funds
83
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 5.04% | 65,321 | $42M | $648.74 | $13M | +2 | — | |
| 2 | GOOGL | 4.62% | 124,098 | $39M | $313.00 | $7M | -6,857 | -5.2% | |
| 3 | SPY | 3.93% | 47,500 | $33M | $696.87 | $223K | -1,854 | -3.8% | |
| 4 | DIS | 3.84% | 284,243 | $32M | $113.77 | -$236K | -245 | -0.1% | |
| 5 | MSFT | 3.35% | 58,237 | $28M | $483.62 | -$2M | +273 | +0.5% | |
| 6 | FDX | 3.32% | 96,669 | $28M | $288.86 | $5M | -2,056 | -2.1% | |
| 7 | ACWI | 3.26% | 194,095 | $27M | $141.49 | $109K | -3,775 | -1.9% | |
| 8 | VWO | 3.16% | 494,618 | $27M | $53.76 | -$435K | -4,202 | -0.8% | |
| 9 | BABA | 2.98% | 171,311 | $25M | $146.58 | -$6M | -151 | -0.1% | |
| 10 | EWJ | 2.70% | 281,135 | $23M | $80.74 | $64K | -1,065 | -0.4% | |
| 11 | IJR | 2.16% | 151,458 | $18M | $120.18 | $41K | -1,375 | -0.9% | |
| 12 | UNH | 2.02% | 51,416 | $17M | $330.11 | $3M | +9,984 | +24.1% | |
| 13 | RSP | 1.98% | 86,748 | $17M | $191.56 | $155K | -36 | -0.0% | |
| 14 | VTI | 1.97% | 49,502 | $17M | $335.27 | $278K | -223 | -0.5% | |
| 15 | IVV | 1.77% | 21,755 | $15M | $684.94 | $332K | -12 | -0.1% | |
| 16 | NVDA | 1.69% | 76,405 | $14M | $186.50 | $2M | +12,239 | +19.1% | |
| 17 | SHV | 1.67% | 127,339 | $14M | $110.15 | -$2M | -15,529 | -10.9% | |
| 18 | VGK | 1.53% | 153,871 | $13M | $83.61 | $600K | +170 | +0.1% | |
| 19 | IJH | 1.52% | 193,449 | $13M | $66.00 | -$92K | -3,610 | -1.8% | |
| 20 | DOW | 1.39% | 500,000 | $12M | $23.38 | — | +500,000 | — | NEW |
| 21 | AMZN | 1.35% | 224,512 | $11M | $50.78 | — | +224,512 | — | NEW |
| 22 | WMT | 1.34% | 101,197 | $11M | $111.41 | $777K | -660 | -0.7% | |
| 23 | GOOG | 1.32% | 35,261 | $11M | $313.80 | $2M | -139 | -0.4% | |
| 24 | JNJ | 1.22% | 49,767 | $10M | $206.95 | $380K | -3,729 | -7.0% | |
| 25 | AAXJ | 1.21% | 109,145 | $10M | $93.12 | $207K | — | — | |
| 26 | FEZ | 1.20% | 157,222 | $10M | $64.39 | $435K | +1,260 | +0.8% | |
| 27 | PEP | 1.17% | 68,630 | $10M | $143.52 | -$968K | -8,395 | -10.9% | |
| 28 | PFE | 1.17% | 395,311 | $10M | $24.90 | -$643K | -16,220 | -3.9% | |
| 29 | CVX | 1.15% | 63,223 | $10M | $152.41 | -$789K | -3,906 | -5.8% | |
| 30 | NU | 1.14% | 573,780 | $10M | $16.74 | -$452K | -54,425 | -8.7% | |
| 31 | VO | 1.14% | 32,945 | $10M | $290.22 | -$116K | — | — | |
| 32 | MDY | 1.12% | 15,628 | $9M | $603.28 | $6K | -180 | -1.1% | |
| 33 | NKE | 1.06% | 139,393 | $9M | $63.71 | $23K | +12,371 | +9.7% | |
| 34 | IAU | 1.01% | 104,642 | $8M | $81.17 | -$934K | -24,917 | -19.2% | |
| 35 | MRK | 0.99% | 79,462 | $8M | $105.26 | -$3M | -52,355 | -39.7% | |
| 36 | VXUS | 0.97% | 107,896 | $8M | $75.44 | $43K | -2,323 | -2.1% | |
| 37 | META | 0.96% | 12,188 | $8M | $660.09 | $742K | +2,243 | +22.6% | |
| 38 | BXMT | 0.94% | 413,315 | $8M | $19.13 | -$1M | -96,440 | -18.9% | |
| 39 | UL | 0.93% | 119,696 | $8M | $65.40 | — | +119,696 | — | NEW |
| 40 | JPM | 0.92% | 24,149 | $8M | $322.22 | -$1M | -4,739 | -16.4% | |
| 41 | BBVA | 0.88% | 317,500 | $7M | $23.31 | $1M | — | — | |
| 42 | INTC | 0.85% | 194,285 | $7M | $36.90 | -$944K | -47,525 | -19.6% | |
| 43 | ADBE | 0.82% | 19,769 | $7M | $349.99 | -$37K | +50 | +0.2% | |
| 44 | VUG | 0.76% | 13,091 | $6M | $487.86 | $108K | — | — | |
| 45 | NAD | 0.69% | 483,570 | $6M | $12.02 | -$210K | -31,650 | -6.1% | |
| 46 | XONA.DE | 0.66% | 45,847 | $6M | $120.34 | $528K | +1,600 | +3.6% | |
| 47 | VEU | 0.65% | 74,910 | $6M | $73.56 | $80K | -1,180 | -1.6% | |
| 48 | VB | 0.65% | 21,175 | $5M | $257.95 | $78K | — | — | |
| 49 | PG | 0.56% | 32,622 | $5M | $143.31 | -$337K | +1 | — | |
| 50 | SLV | 0.54% | 70,184 | $5M | $64.42 | $3M | +23,626 | +50.8% | |
| 51 | VSS | 0.48% | 28,062 | $4M | $143.33 | -$66K | -618 | -2.1% | |
| 52 | DIA | 0.47% | 8,248 | $4M | $480.57 | $85K | -115 | -1.4% | |
| 53 | VTV | 0.46% | 20,445 | $4M | $190.99 | $92K | — | — | |
| 54 | STWD | 0.44% | 206,795 | $4M | $18.01 | $2M | +108,980 | +111.4% | |
| 55 | KHC | 0.40% | 137,125 | $3M | $24.25 | -$245K | — | — | |
| 56 | MUB | 0.37% | 29,000 | $3M | $107.11 | -$1M | -12,000 | -29.3% | |
| 57 | XLF | 0.37% | 56,656 | $3M | $54.77 | $371K | +5,935 | +11.7% | |
| 58 | PLTR | 0.37% | 17,340 | $3M | $177.75 | -$2M | -12,206 | -41.3% | |
| 59 | XLE | 0.35% | 65,900 | $3M | $44.71 | $152K | +34,620 | +110.7% | |
| 60 | UDN | 0.35% | 160,000 | $3M | $18.24 | — | +160,000 | — | NEW |
| 61 | IWD | 0.32% | 12,792 | $3M | $210.34 | $86K | — | — | |
| 62 | JEPI | 0.32% | 46,860 | $3M | $57.24 | — | +46,860 | — | NEW |
| 63 | C | 0.32% | 22,845 | $3M | $116.69 | $337K | -100 | -0.4% | |
| 64 | GDX | 0.29% | 28,833 | $2M | $85.77 | $159K | -1,459 | -4.8% | |
| 65 | GLD | 0.28% | 5,982 | $2M | $396.31 | -$175K | -1,180 | -16.5% | |
| 66 | WM | 0.28% | 10,700 | $2M | $219.71 | $43K | +250 | +2.4% | |
| 67 | SHEL | 0.28% | 31,692 | $2M | $73.48 | $27K | -485 | -1.5% | |
| 68 | IBIT | 0.27% | 46,414 | $2M | $49.65 | -$33K | +10,448 | +29.1% | |
| 69 | DEM | 0.26% | 47,155 | $2M | $46.71 | $27K | -150 | -0.3% | |
| 70 | JMUB | 0.24% | 40,600 | $2M | $50.50 | — | +40,600 | — | NEW |
| 71 | XBI | 0.24% | 16,767 | $2M | $121.93 | $324K | -405 | -2.4% | |
| 72 | ESGU | 0.24% | 13,500 | $2M | $148.98 | -$26K | -495 | -3.5% | |
| 73 | MU | 0.24% | 6,990 | $2M | $285.41 | — | +6,990 | — | NEW |
| 74 | V | 0.24% | 5,669 | $2M | $350.71 | $249K | +575 | +11.3% | |
| 75 | BIZD | 0.23% | 135,100 | $2M | $14.18 | $223K | +21,800 | +19.2% | |
| 76 | BXSL | 0.22% | 71,250 | $2M | $26.33 | $59K | +1,550 | +2.2% | |
| 77 | CSCO | 0.22% | 23,964 | $2M | $77.03 | $209K | +34 | +0.1% | |
| 78 | ET | 0.21% | 109,000 | $2M | $16.49 | -$77K | -230 | -0.2% | |
| 79 | PANW | 0.21% | 9,585 | $2M | $184.20 | $315K | +2,460 | +34.5% | |
| 80 | SONO | 0.21% | 100,000 | $2M | $17.56 | $176K | — | — | |
| 81 | TM | 0.21% | 8,185 | $2M | $214.06 | $188K | — | — | |
| 82 | KREF | 0.21% | 210,870 | $2M | $8.22 | -$212K | -5,300 | -2.5% | |
| 83 | EPD | 0.20% | 52,500 | $2M | $32.06 | $41K | — | — | |
| 84 | PPA | 0.19% | 10,354 | $2M | $156.63 | — | +10,354 | — | NEW |
| 85 | VXF | 0.19% | 7,622 | $2M | $209.12 | -$2K | — | — | |
| 86 | BOTZ | 0.19% | 43,724 | $2M | $36.23 | $30K | -131 | -0.3% | |
| 87 | CPNG | 0.18% | 65,235 | $2M | $23.59 | -$562K | — | — | |
| 88 | BMY | 0.17% | 26,810 | $1M | $53.94 | — | +26,810 | — | NEW |
| 89 | IJS | 0.17% | 12,672 | $1M | $113.72 | $40K | — | — | |
| 90 | VBR | 0.17% | 6,764 | $1M | $211.79 | $21K | — | — | |
| 91 | EWP | 0.16% | 25,000 | $1M | $53.91 | — | +25,000 | — | NEW |
| 92 | QCOM | 0.16% | 7,820 | $1M | $171.05 | $37K | — | — | |
| 93 | F | 0.16% | 100,000 | $1M | $13.12 | $116K | — | — | |
| 94 | TV | 0.15% | 447,000 | $1M | $2.91 | -$4M | -1,695,590 | -79.1% | |
| 95 | BUD | 0.15% | 19,830 | $1M | $64.04 | $60K | -475 | -2.3% | |
| 96 | ORCC | 0.15% | 101,985 | $1M | $12.43 | $6K | +3,200 | +3.2% | |
| 97 | EFA | 0.15% | 13,200 | $1M | $96.03 | $66K | +331 | +2.6% | |
| 98 | VPL | 0.14% | 12,821 | $1M | $90.40 | $50K | +194 | +1.5% | |
| 99 | MMM | 0.14% | 7,200 | $1M | $160.10 | -$135K | -1,100 | -13.2% | |
| 100 | IWP | 0.13% | 8,000 | $1M | $136.94 | -$44K | — | — |