We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$470M
AUM Growth
-$150M
Cap. Flow
-$368M
Cap. Flow %
-78.26%
Top 10 Hldgs %
39.74%
Holding
203
New
2
Increased
84
Reduced
23
Closed
92

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$248M
2
META icon
Meta Platforms (Facebook)
META
+$91.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$62.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.92%
2 Communication Services 16.22%
3 Consumer Staples 8.97%
4 Technology 7.66%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$7.52M 1.6%
13,030
-88,541
-87% -$49.2M
NU icon
27
Nu Holdings
NU
$69.1B
$7M 1.49%
513,215
+511,265
+26,219% +$6.88M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.37M 1.35%
35,573
+33,538
+1,648% +$5.73M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$5.95M 1.26%
35,556
+35,235
+10,977% +$5.96M
XOM icon
30
ExxonMobil
XOM
$644B
$5.94M 1.26%
50,685
+49,445
+3,988% +$5.71M
PG icon
31
Procter & Gamble
PG
$334B
$5.64M 1.2%
32,549
+32,462
+37,313% +$5.51M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.73M 1.01%
75,117
+73,967
+6,432% +$4.45M
INTC icon
33
Intel
INTC
$473B
$4.65M 0.99%
198,350
+193,350
+3,867% +$4.83M
PLTR icon
34
Palantir
PLTR
$448B
$4.17M 0.89%
111,970
+110,970
+11,097% +$3.41M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.94M 0.84%
9,317
+9,177
+6,555% +$3.73M
T icon
36
AT&T
T
$178B
$3.67M 0.78%
166,605
+161,396
+3,098% +$3.21M
KREF
37
KKR Real Estate Finance Trust
KREF
$488M
$3.59M 0.76%
290,740
+287,740
+9,591% +$3.22M
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3.48M 0.74%
321,385
+321,135
+128,454% +$3.34M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.4M 0.72%
26,953
+25,302
+1,533% +$3.05M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.93M 0.62%
15,426
+15,156
+5,613% +$2.76M
WM icon
41
Waste Management
WM
$87.8B
$2.17M 0.46%
10,450
+10,100
+2,886% +$2.11M
SHEL icon
42
Shell
SHEL
$250B
$2.12M 0.45%
32,085
+31,509
+5,470% +$2.23M
GDX icon
43
VanEck Gold Miners ETF
GDX
$31B
$2.09M 0.44%
52,427
+50,667
+2,879% +$1.92M
CPNG icon
44
Coupang
CPNG
$29.7B
$2.07M 0.44%
84,485
– –
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.87M 0.4%
18,957
+17,617
+1,315% +$1.73M
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.77M 0.38%
13,995
+13,960
+39,886% +$1.7M
BXSL icon
47
Blackstone Secured Lending
BXSL
$5.77B
$1.76M 0.37%
60,050
-13,032
-18% -$394K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.59M 0.34%
108,312
-208
-0.2% -$2.93K
SLV icon
49
iShares Silver Trust
SLV
$32.3B
$1.5M 0.32%
52,903
+52,003
+5,778% +$1.4M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.47M 0.31%
13,692
+12,018
+718% +$1.25M
1
2
3 4 5

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

GFS Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GFS Advisors held 203 positions worth $470M, down 24% from $620M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GFS Advisors withdrew a net $368M in Q3 2024, closing 92 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, GFS Advisors opened a new position in SAP worth $224K.

  • GFS Advisors's largest Q3 2024 buy was SAP: 979 shares worth $224K.
  • GFS Advisors added most to Walt Disney in Q3 2024, an estimated $30.1M increase.
  • GFS Advisors's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $248M.
  • GFS Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $29.7M.
  • GFS Advisors's ten largest holdings make up 40% of its $470M portfolio in Q3 2024.
  • GFS Advisors opened 2 new positions and closed 92 in Q3 2024.
  • GFS Advisors's portfolio value fell 24% quarter-over-quarter to $470M.

Based on GFS Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.