Asset Manager
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GFS Advisors, LLC
1330 POST OAK BLVD, SUITE 2100, HOUSTON, TX 77056 • 713-968-0400
Market Value
$1.2B
+45.1%
Holdings
264
+85
New Purchases
92
Added To
36
Closed
12
Reduced
92
Top 10 Concentration
24.9%
Turnover
39.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 2.88% | 0.00% | +2.88% | $35M |
| CNM | 2.54% | 0.00% | +2.54% | $31M |
| NDAQ | 2.52% | 0.00% | +2.52% | $31M |
| CAH | 2.18% | 0.00% | +2.18% | $27M |
| WTW | 2.17% | 0.00% | +2.17% | $26M |
| CAT | 1.71% | 0.00% | +1.71% | $21M |
| ARKK | 1.52% | 0.00% | +1.52% | $19M |
| HOOD | 1.31% | 0.00% | +1.31% | $16M |
| NFLX | 1.31% | 0.06% | +1.25% | $16M |
| BBH | 1.16% | 0.00% | +1.16% | $14M |
| ARKG | 1.03% | 0.00% | +1.03% | $13M |
| PH | 1.03% | 0.00% | +1.03% | $13M |
| BLK | 0.97% | 0.00% | +0.97% | $12M |
| IBKR | 0.87% | 0.00% | +0.87% | $11M |
| CRM | 0.83% | 0.05% | +0.78% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.52% | 5.04% | -2.51% | $31M |
| GOOGL | 2.88% | 4.62% | -1.74% | $35M |
| DIS | 2.18% | 3.84% | -1.67% | $27M |
| SPY | 2.51% | 3.93% | -1.43% | $31M |
| AMZN | 0.00% | 1.35% | -1.35% | $0 |
| BABA | 1.76% | 2.98% | -1.22% | $22M |
| MSFT | 2.19% | 3.35% | -1.16% | $27M |
| VWO | 2.03% | 3.16% | -1.13% | $25M |
| ACWI | 2.17% | 3.26% | -1.10% | $26M |
| EWJ | 1.84% | 2.70% | -0.86% | $22M |
| NVDA | 0.87% | 1.69% | -0.83% | $11M |
| FDX | 2.54% | 3.32% | -0.78% | $31M |
| UNH | 1.29% | 2.02% | -0.73% | $16M |
| VTI | 1.25% | 1.97% | -0.72% | $15M |
| RSP | 1.26% | 1.98% | -0.72% | $15M |
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 | 50 | $413M | 33.8% |
| Large Cap | 129 | $581M | 47.6% |
| Mid Cap | 42 | $134M | 10.9% |
| Small Cap | 39 | $84M | 6.9% |
| Micro Cap | 4 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$227.2B
Median Market Cap
$33.7B
Avg P/E
31.0
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
146
# ETFs / Funds
118
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.88% | 122,060 | $35M | $287.56 | -$4M | -2,038 | -1.6% | |
| 2 | CRWD | 2.88% | 122,060 | $35M | $287.56 | — | +122,060 | — | NEW |
| 3 | FDX | 2.54% | 87,162 | $31M | $356.18 | $3M | -9,507 | -9.8% | |
| 4 | CNM | 2.54% | 87,162 | $31M | $356.18 | — | +87,162 | — | NEW |
| 5 | TSLA | 2.52% | 82,824 | $31M | $371.75 | -$12M | +17,503 | +26.8% | |
| 6 | NDAQ | 2.52% | 82,824 | $31M | $371.75 | — | +82,824 | — | NEW |
| 7 | SPY | 2.51% | 47,041 | $31M | $650.34 | -$3M | -459 | -1.0% | |
| 8 | MSFT | 2.19% | 72,244 | $27M | $370.17 | -$1M | +14,007 | +24.1% | |
| 9 | DIS | 2.18% | 275,719 | $27M | $96.38 | -$6M | -8,524 | -3.0% | |
| 10 | CAH | 2.18% | 275,719 | $27M | $96.38 | — | +275,719 | — | NEW |
| 11 | ACWI | 2.17% | 191,120 | $26M | $138.37 | -$1M | -2,975 | -1.5% | |
| 12 | WTW | 2.17% | 191,120 | $26M | $138.37 | — | +191,120 | — | NEW |
| 13 | VWO | 2.03% | 459,218 | $25M | $54.05 | -$2M | -35,400 | -7.2% | |
| 14 | EWJ | 1.84% | 265,940 | $22M | $84.44 | -$243K | -15,195 | -5.4% | |
| 15 | BABA | 1.76% | 171,491 | $22M | $125.46 | -$4M | +180 | +0.1% | |
| 16 | DOW | 1.71% | 500,940 | $21M | $41.65 | $9M | +940 | +0.2% | |
| 17 | CAT | 1.71% | 500,940 | $21M | $41.65 | — | +500,940 | — | NEW |
| 18 | IJR | 1.52% | 149,042 | $19M | $124.31 | $325K | -2,416 | -1.6% | |
| 19 | ARKK | 1.52% | 149,042 | $19M | $124.31 | — | +149,042 | — | NEW |
| 20 | HOOD | 1.31% | 166,105 | $16M | $96.15 | — | +166,105 | — | NEW |
| 21 | NFLX | 1.31% | 166,105 | $16M | $96.15 | $15M | +160,805 | +3034.1% | |
| 22 | UNH | 1.29% | 58,096 | $16M | $270.59 | -$1M | +6,680 | +13.0% | |
| 23 | RSP | 1.26% | 80,023 | $15M | $191.92 | -$1M | -6,725 | -7.8% | |
| 24 | VTI | 1.25% | 47,733 | $15M | $320.81 | -$1M | -1,769 | -3.6% | |
| 25 | IVV | 1.16% | 21,640 | $14M | $653.21 | -$765K | -115 | -0.5% | |
| 26 | BBH | 1.16% | 21,640 | $14M | $653.21 | — | +21,640 | — | NEW |
| 27 | IJH | 1.03% | 186,809 | $13M | $67.53 | -$152K | -6,640 | -3.4% | |
| 28 | ARKG | 1.03% | 186,809 | $13M | $67.53 | — | +186,809 | — | NEW |
| 29 | PH | 1.03% | 101,199 | $13M | $124.28 | — | +101,199 | — | NEW |
| 30 | WMT | 1.03% | 101,199 | $13M | $124.28 | $1M | +2 | — | |
| 31 | SHV | 0.99% | 109,141 | $12M | $110.39 | -$2M | -18,198 | -14.3% | |
| 32 | BLK | 0.97% | 57,167 | $12M | $206.90 | — | +57,167 | — | NEW |
| 33 | CVX | 0.97% | 57,167 | $12M | $206.90 | $2M | -6,056 | -9.6% | |
| 34 | VGK | 0.95% | 141,100 | $12M | $82.43 | -$1M | -12,771 | -8.3% | |
| 35 | JNJ | 0.92% | 46,182 | $11M | $244.44 | $989K | -3,585 | -7.2% | |
| 36 | IBKR | 0.87% | 60,627 | $11M | $174.40 | — | +60,627 | — | NEW |
| 37 | NVDA | 0.87% | 60,627 | $11M | $174.40 | -$4M | -15,778 | -20.6% | |
| 38 | CRM | 0.83% | 35,225 | $10M | $286.86 | $10M | +33,758 | +2301.2% | |
| 39 | GOOG | 0.83% | 35,225 | $10M | $286.86 | -$960K | -36 | -0.1% | |
| 40 | PEP | 0.82% | 64,652 | $10M | $155.29 | $190K | -3,978 | -5.8% | |
| 41 | AAXJ | 0.80% | 101,080 | $10M | $96.29 | -$431K | -8,065 | -7.4% | |
| 42 | FEZ | 0.79% | 156,277 | $10M | $62.08 | -$422K | -945 | -0.6% | |
| 43 | MRK | 0.78% | 79,014 | $10M | $120.29 | $1M | -448 | -0.6% | |
| 44 | GEHC | 0.78% | 79,014 | $10M | $120.29 | — | +79,014 | — | NEW |
| 45 | FXU | 0.77% | 15,276 | $9M | $616.76 | — | +15,276 | — | NEW |
| 46 | MDY | 0.77% | 15,276 | $9M | $616.76 | -$6K | -352 | -2.2% | |
| 47 | VO | 0.77% | 32,775 | $9M | $287.18 | -$149K | -170 | -0.5% | |
| 48 | JTEK | 0.77% | 32,775 | $9M | $287.18 | — | +32,775 | — | NEW |
| 49 | INTC | 0.70% | 194,285 | $9M | $44.13 | $1M | — | — | |
| 50 | PFE | 0.69% | 299,716 | $8M | $28.08 | -$1M | -95,595 | -24.2% | |
| 51 | SLQD | 0.68% | 575,340 | $8M | $14.37 | — | +575,340 | — | NEW |
| 52 | NU | 0.68% | 575,340 | $8M | $14.37 | -$1M | +1,560 | +0.3% | |
| 53 | IAU | 0.65% | 89,805 | $8M | $88.16 | -$577K | -14,837 | -14.2% | |
| 54 | XONA.DE | 0.64% | 45,954 | $8M | $169.66 | $2M | +107 | +0.2% | |
| 55 | VGSH | 0.63% | 403,990 | $8M | $19.15 | — | +403,990 | — | NEW |
| 56 | BXMT | 0.63% | 403,990 | $8M | $19.15 | -$170K | -9,325 | -2.3% | |
| 57 | VXUS | 0.62% | 98,131 | $8M | $77.11 | -$573K | -9,765 | -9.1% | |
| 58 | HPQ | 0.59% | 137,138 | $7M | $52.82 | — | +137,138 | — | NEW |
| 59 | NKE | 0.59% | 137,138 | $7M | $52.82 | -$2M | -2,255 | -1.6% | |
| 60 | JPM | 0.58% | 24,129 | $7M | $294.16 | -$684K | -20 | -0.1% | |
| 61 | DLR | 0.58% | 24,129 | $7M | $294.16 | — | +24,129 | — | NEW |
| 62 | ACN | 0.56% | 317,500 | $7M | $21.66 | — | +317,500 | — | NEW |
| 63 | BBVA | 0.56% | 317,500 | $7M | $21.66 | -$524K | — | — | |
| 64 | UL | 0.56% | 119,696 | $7M | $56.97 | -$1M | — | — | |
| 65 | META | 0.54% | 11,522 | $7M | $572.13 | -$1M | -666 | -5.5% | |
| 66 | IYH | 0.46% | 21,325 | $6M | $261.92 | — | +21,325 | — | NEW |
| 67 | VB | 0.46% | 21,325 | $6M | $261.92 | $123K | +150 | +0.7% | |
| 68 | VUG | 0.46% | 12,778 | $6M | $436.79 | -$805K | -313 | -2.4% | |
| 69 | OIH | 0.46% | 12,778 | $6M | $436.79 | — | +12,778 | — | NEW |
| 70 | NAD | 0.45% | 482,720 | $6M | $11.50 | -$261K | -850 | -0.2% | |
| 71 | KHC | 0.39% | 33,174 | $5M | $144.44 | $1M | -103,951 | -75.8% | |
| 72 | PG | 0.39% | 33,174 | $5M | $144.44 | $117K | +552 | +1.7% | |
| 73 | VEU | 0.39% | 63,562 | $5M | $75.10 | -$737K | -11,348 | -15.2% | |
| 74 | BAB | 0.39% | 63,562 | $5M | $75.10 | — | +63,562 | — | NEW |
| 75 | UDN | 0.36% | 242,200 | $4M | $18.00 | $1M | +82,200 | +51.4% | |
| 76 | PUI | 0.33% | 65,905 | $4M | $61.26 | — | +65,905 | — | NEW |
| 77 | XLE | 0.33% | 65,905 | $4M | $61.26 | $1M | +5 | +0.0% | |
| 78 | VTV | 0.33% | 20,405 | $4M | $196.20 | $99K | -40 | -0.2% | |
| 79 | NLR | 0.33% | 20,405 | $4M | $196.20 | — | +20,405 | — | NEW |
| 80 | VSS | 0.31% | 25,758 | $4M | $145.79 | -$267K | -2,304 | -8.2% | |
| 81 | DIA | 0.31% | 8,094 | $4M | $463.19 | -$215K | -154 | -1.9% | |
| 82 | SLV | 0.30% | 53,056 | $4M | $68.14 | -$906K | -17,128 | -24.4% | |
| 83 | ILF | 0.27% | 188,395 | $3M | $17.22 | — | +188,395 | — | NEW |
| 84 | STWD | 0.27% | 188,395 | $3M | $17.22 | -$480K | -18,400 | -8.9% | |
| 85 | MUB | 0.26% | 30,000 | $3M | $106.15 | $78K | +1,000 | +3.5% | |
| 86 | FXF | 0.23% | 6,385 | $3M | $430.29 | — | +6,385 | — | NEW |
| 87 | GLD | 0.23% | 6,385 | $3M | $430.29 | $377K | +403 | +6.7% | |
| 88 | C | 0.21% | 22,845 | $3M | $113.41 | -$75K | — | — | |
| 89 | BWMX | 0.21% | 22,845 | $3M | $113.41 | — | +22,845 | — | NEW |
| 90 | JEPI | 0.21% | 45,680 | $3M | $56.68 | -$93K | -1,180 | -2.5% | |
| 91 | DVY | 0.21% | 45,680 | $3M | $56.68 | — | +45,680 | — | NEW |
| 92 | WM | 0.19% | 10,250 | $2M | $229.79 | $4K | -450 | -4.2% | |
| 93 | IBIT | 0.19% | 61,034 | $2M | $38.42 | $40K | +14,620 | +31.5% | |
| 94 | ET | 0.18% | 114,600 | $2M | $19.30 | $414K | +5,600 | +5.1% | |
| 95 | QBTS | 0.18% | 114,600 | $2M | $19.30 | — | +114,600 | — | NEW |
| 96 | ADBE | 0.18% | 8,943 | $2M | $243.08 | -$5M | -10,826 | -54.8% | |
| 97 | VIG | 0.18% | 8,943 | $2M | $243.08 | — | +8,943 | — | NEW |
| 98 | CGBD | 0.17% | 40,600 | $2M | $49.99 | $1M | -9,100 | -18.3% | |
| 99 | JMUB | 0.17% | 40,600 | $2M | $49.99 | -$21K | — | — | |
| 100 | IWD | 0.17% | 9,440 | $2M | $213.67 | -$674K | -3,352 | -26.2% |