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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
+0.91%
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
$658M
AUM Growth
+$187M
Cap. Flow
+$193M
Cap. Flow %
29.41%
Top 10 Hldgs %
34.64%
Holding
159
New
48
Increased
33
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
FDX icon
FedEx
FDX
+$26.6M
3
BABA icon
Alibaba
BABA
+$16.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
5
PFE icon
Pfizer
PFE
+$13.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
JPM icon
JPMorgan Chase
JPM
+$2.21M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.09M
4
PLTR icon
Palantir
PLTR
+$1.07M
5
KREF
KKR Real Estate Finance Trust
KREF
+$892K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.21%
2 Communication Services 12.99%
3 Consumer Discretionary 8.34%
4 Technology 7.82%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.31B
$8.9M 1.35%
511,180
+52,750
+12% +$975K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.82M 1.34%
15,488
-655
-4% -$384K
MRK icon
28
Merck
MRK
$366B
$8.21M 1.25%
82,561
+1,675
+2% +$173K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$8.04M 1.22%
111,380
-14,325
-11% -$1.09M
UL icon
30
Unilever
UL
$140B
$7.76M 1.18%
+121,584
New +$8.21M
IAU icon
31
iShares Gold Trust
IAU
$66.1B
$7.69M 1.17%
155,371
-1,189
-0.8% -$59.7K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$7.55M 1.15%
52,190
+1,367
+3% +$212K
PLTR icon
33
Palantir
PLTR
$448B
$7.08M 1.08%
93,670
-18,300
-16% -$1.07M
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$7.02M 1.07%
145,720
+62
+0% +$3.09K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$7M 1.06%
36,739
+1,183
+3% +$209K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.43M 0.98%
36,676
+1,103
+3% +$199K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$6.24M 0.95%
+105,942
New +$6.56M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$5.69M 0.87%
+83,232
New +$5.59M
PG icon
39
Procter & Gamble
PG
$334B
$5.46M 0.83%
32,571
+22
+0.1% +$3.75K
XOM icon
40
ExxonMobil
XOM
$644B
$5.44M 0.83%
50,595
-90
-0.2% -$10.5K
INTC icon
41
Intel
INTC
$473B
$5.34M 0.81%
266,550
+68,200
+34% +$1.54M
ADBE icon
42
Adobe
ADBE
$116B
$5.06M 0.77%
+11,380
New +$5.63M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.05M 0.77%
+76,540
New +$5.2M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.33M 0.66%
75,514
+397
+0.5% +$23.9K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$3.95M 0.6%
+23,315
New +$4.09M
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.88M 0.59%
+332,450
New +$4M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.81M 0.58%
8,948
-369
-4% -$160K
TV icon
48
Televisa
TV
$1.45B
$3.6M 0.55%
+2,142,590
New +$4.65M
KHC icon
49
Kraft Heinz
KHC
$30.5B
$3.41M 0.52%
+111,075
New +$3.64M
T icon
50
AT&T
T
$178B
$3.4M 0.52%
149,270
-17,335
-10% -$390K
1
2
3 4 5

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GAM
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GFS Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GFS Advisors held 159 positions worth $658M, up 40% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors deployed $193M of net new capital in Q4 2024, opening 48 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 51,472 shares worth $30.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $3.12M trimmed.

  • GFS Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 51,472 shares worth $30.2M.
  • GFS Advisors added most to Nu Holdings in Q4 2024, an estimated $8.77M increase.
  • GFS Advisors's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $3.12M.
  • GFS Advisors fully exited Lockheed Martin in Q4 2024, selling an estimated $483K.
  • GFS Advisors's ten largest holdings make up 35% of its $658M portfolio in Q4 2024.
  • GFS Advisors opened 48 new positions and closed 7 in Q4 2024.
  • GFS Advisors's portfolio value rose 40% quarter-over-quarter to $658M.

Based on GFS Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.