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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+41.15%
3 Year Est. Return
+97.93%
5 Year Est. Return
+98.43%
10 Year Est. Return
+282.69%
AUM
$417M
AUM Growth
-$29.9M
Cap. Flow
+$4.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.01%
Holding
147
New
11
Increased
25
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.24M
2
NKE icon
Nike
NKE
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
WBD icon
Warner Bros
WBD
+$1M
5
INTC icon
Intel
INTC
+$874K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.59M
2
SBUX icon
Starbucks
SBUX
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$928K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.26%
2 Technology 12.01%
3 Consumer Staples 11.98%
4 Consumer Discretionary 9.71%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$6.01M 1.44%
22,507
+162
+0.7% +$48.9K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.59M 1.34%
64,081
-383
-0.6% -$37.2K
MRK icon
28
Merck
MRK
$366B
$5.31M 1.27%
61,651
-782
-1% -$69.8K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$5M 1.2%
85,430
– –
IAU icon
30
iShares Gold Trust
IAU
$66.1B
$4.85M 1.16%
153,797
-11,777
-7% -$386K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.79M 1.15%
17,937
+307
+2% +$87.4K
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.31B
$4.68M 1.12%
200,615
+16,400
+9% +$475K
INTC icon
33
Intel
INTC
$473B
$4.6M 1.1%
178,618
+25,630
+17% +$874K
JPM icon
34
JPMorgan Chase
JPM
$951B
$4.38M 1.05%
41,959
+5,886
+16% +$675K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4.16M 1%
135,351
-6,625
-5% -$228K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$4.08M 0.98%
89,207
-429
-0.5% -$21.9K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$4M 0.96%
24,513
-430
-2% -$72.8K
PG icon
38
Procter & Gamble
PG
$334B
$3.9M 0.94%
30,896
-283
-0.9% -$40.2K
CVX icon
39
Chevron
CVX
$396B
$3.85M 0.92%
26,778
+380
+1% +$58K
CPNG icon
40
Coupang
CPNG
$29.7B
$3.75M 0.9%
224,722
-35,150
-14% -$608K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$3.55M 0.85%
36,900
+540
+1% +$60.3K
KREF
42
KKR Real Estate Finance Trust
KREF
$488M
$3.54M 0.85%
217,825
+9,400
+5% +$177K
AXP icon
43
American Express
AXP
$225B
$3.51M 0.84%
25,995
– –
CX icon
44
Cemex
CX
$15.7B
$3.23M 0.78%
942,150
+94,000
+11% +$372K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.2M 0.77%
7,970
-2,100
-21% -$928K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$3.16M 0.76%
8,465
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.15M 0.76%
71,070
-628
-0.9% -$31.1K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.99M 0.72%
10,416
-554
-5% -$176K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.98M 0.72%
27,087
-1,995
-7% -$219K
XOM icon
50
ExxonMobil
XOM
$644B
$2.91M 0.7%
33,295
-602
-2% -$55K
1
2
3 4 5

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GAM
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GFS Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GFS Advisors held 147 positions worth $417M, down 6.7% from $447M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GFS Advisors's Q3 2022 filing shows 11 new, 25 increased, 47 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 57,030 shares worth $7.74M. The largest sale was Walmart Inc, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • GFS Advisors's largest Q3 2022 buy was Meta Platforms (Facebook): 57,030 shares worth $7.74M.
  • GFS Advisors added most to Nike in Q3 2022, an estimated $2.16M increase.
  • GFS Advisors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $1.59M.
  • GFS Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $549K.
  • GFS Advisors's ten largest holdings make up 32% of its $417M portfolio in Q3 2022.
  • GFS Advisors opened 11 new positions and closed 8 in Q3 2022.
  • GFS Advisors's portfolio value fell 6.7% quarter-over-quarter to $417M.

Based on GFS Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.