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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
-3.05%
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
$643M
AUM Growth
+$194M
Cap. Flow
+$217M
Cap. Flow %
33.7%
Top 10 Hldgs %
39.1%
Holding
156
New
21
Increased
78
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.6M
2
TSLA icon
Tesla
TSLA
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
DIS icon
Walt Disney
DIS
+$9.68M
5
BAC icon
Bank of America
BAC
+$9.34M

Top Sells

Rank Stock Value
1
RBT
Rubicon Technologies, Inc.
RBT
+$592K
2
CX icon
Cemex
CX
+$438K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
4
VZ icon
Verizon
VZ
+$245K
5
NFLX icon
Netflix
NFLX
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34%
2 Consumer Discretionary 14.42%
3 Technology 12.01%
4 Communication Services 9.2%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.65M 1.34%
24,682
+7,019
+40% +$2.49M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.62M 1.34%
172,745
+3,415
+2% +$179K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.9B
$8.57M 1.33%
147,867
+23,505
+19% +$1.43M
MRK icon
29
Merck
MRK
$366B
$8.55M 1.33%
83,062
+24,801
+43% +$2.67M
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$8.54M 1.33%
134,484
+35,445
+36% +$2.35M
NKE icon
31
Nike
NKE
$58.7B
$8.49M 1.32%
88,797
+35,386
+66% +$3.64M
INTC icon
32
Intel
INTC
$473B
$7.88M 1.22%
221,633
+30,225
+16% +$1.05M
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$6.79M 1.06%
43,600
+17,431
+67% +$2.88M
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$6.2M 0.96%
147,648
+42,328
+40% +$1.89M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$5.68M 0.88%
43,058
+15,363
+55% +$2M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.45M 0.85%
11,928
+7,553
+173% +$3.62M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.39M 0.84%
57,124
-1,047
-2% -$105K
IAU icon
38
iShares Gold Trust
IAU
$66.1B
$5.06M 0.79%
144,503
-2,844
-2% -$104K
PG icon
39
Procter & Gamble
PG
$334B
$4.74M 0.74%
32,524
+251
+0.8% +$38.3K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$4.57M 0.71%
85,350
-1,299
-1% -$72.5K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$4.3M 0.67%
98,870
+74,680
+309% +$3.35M
AXP icon
42
American Express
AXP
$225B
$4.28M 0.67%
28,690
+2,695
+10% +$441K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$4.08M 0.63%
89,868
+21,882
+32% +$1.03M
CVX icon
44
Chevron
CVX
$396B
$3.78M 0.59%
22,399
+4,640
+26% +$749K
XOM icon
45
ExxonMobil
XOM
$644B
$3.72M 0.58%
31,675
+5,753
+22% +$631K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.58M 0.56%
69,004
+284
+0.4% +$15.4K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$3.48M 0.54%
25,204
+4,022
+19% +$576K
KREF
48
KKR Real Estate Finance Trust
KREF
$488M
$3.34M 0.52%
281,335
+70,825
+34% +$872K
CSCO icon
49
Cisco
CSCO
$433B
$3.28M 0.51%
60,974
-1,160
-2% -$62.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$3.18M 0.49%
7,410
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1
2
3 4 5

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GAM
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GFS Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, GFS Advisors held 156 positions worth $643M, up 43% from $450M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GFS Advisors deployed $217M of net new capital in Q3 2023, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 75,476 shares worth $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cemex, an estimated $438K trimmed.

  • GFS Advisors's largest Q3 2023 buy was Tesla: 75,476 shares worth $18.9M.
  • GFS Advisors added most to Amazon in Q3 2023, an estimated $30.6M increase.
  • GFS Advisors's biggest Q3 2023 reduction was Cemex, cutting an estimated $438K.
  • GFS Advisors fully exited Rubicon Technologies, Inc. in Q3 2023, selling an estimated $592K.
  • GFS Advisors's ten largest holdings make up 39% of its $643M portfolio in Q3 2023.
  • GFS Advisors opened 21 new positions and closed 5 in Q3 2023.
  • GFS Advisors's portfolio value rose 43% quarter-over-quarter to $643M.

Based on GFS Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.