Equal-WT
WhaleScore 2.0
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GFS Advisors is based out of Houston. GFS Advisors is a large advisory firm with 587 clients and discretionary assets under management (AUM) of $1,711,391,769 (Form ADV from 2023-11-13). Their last reported 13F filing for Q4 2023 included $684,042,000 in managed 13F securities
and a top 10 holdings concentration of 38.95%. GFS Advisors's largest holding is Amazon.com Inc. with shares held of 363,840. Whalewisdom has at least 70 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
RSP Invesco S&P 500 Equa | 0.58% |
NAD Nuveen Quality Munic | 0.39% |
IJR iShares Core S&P Sma | 0.36% |
MDY SPDR S&P MIDCAP 400 | 0.34% |
C Citigroup, Inc. | 0.29% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TSLA Tesla Inc | 2.94% |
FDX FedEx Corporation | 0.57% |
MYI BlackRock MuniYield | 0.21% |
GOOGL Alphabet Inc. Class | 0.17% |
CSCO Cisco Systems, Inc. | 0.14% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AMZN Amazon.com Inc. | 8.08% |
AAPL Apple Inc | 5.97% |
SPY SPDR S&P 500 ETF TRU | 4.08% |
BAC Bank of America Corp | 3.56% |
FDX FedEx Corporation | 3.43% |
2023-12-31
13F Activity
Market Value | $0.68b, Prior: $0.64b |
New Purchases | 9 stocks |
Added To | 40 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 62 stocks |
Top 10 Holdings % | 38.95% |
Turnover %[1] | 11.18% |
Turnover Alt %[2] | 4.04% |
Time Held Top 20 | 14.8 quarters |
Time Held Top 10 | 13.1 quarters |
Time Held All | 23.72 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31