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GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

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 Held Since
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$190B
$2.78M 0.67%
22,547
– –
2019 Q1
14 quarters
KHC icon
52
The Kraft Heinz Company
KHC
$27.6B
$2.54M 0.61%
76,275
– –
2017 Q1
22 quarters
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$232B
$2.54M 0.61%
71,112
-210
-0.3% -$8.44K
2013 Q2
37 quarters
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2M 0.48%
21,585
-105
-0.5% -$10.9K
2016 Q4
23 quarters
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$1.88M 0.45%
57,741
– –
2019 Q1
14 quarters
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.44%
19,156
-800
-4% -$80.9K
2021 Q3
4 quarters
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.82M 0.44%
38,780
– –
2022 Q1
2 quarters
T icon
58
AT&T
T
$161B
$1.8M 0.43%
117,250
– –
2013 Q2
37 quarters
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.79M 0.43%
13,198
– –
2013 Q2
37 quarters
NVDA icon
60
NVIDIA
NVDA
$5.25T
$1.76M 0.42%
145,090
+74,450
+105% +$1.18M
2018 Q4
15 quarters
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.68M 0.4%
80,550
– –
2017 Q1
22 quarters
WM icon
62
Waste Management
WM
$89.6B
$1.67M 0.4%
10,450
– –
2020 Q3
8 quarters
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.63M 0.39%
53,649
– –
2013 Q2
37 quarters
SLV icon
64
iShares Silver Trust
SLV
$27.9B
$1.57M 0.38%
89,505
-774
-0.9% -$13.7K
2014 Q3
32 quarters
CYA
65
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$1.55M 0.37%
3,375
+1,400
+71% +$503K
2022 Q2
1 quarter
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.63B
$1.51M 0.36%
1,290
– –
2022 Q2
1 quarter
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.47M 0.35%
8,570
– –
2022 Q2
1 quarter
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.44M 0.34%
75,250
-431
-0.6% -$9.19K
2020 Q3
8 quarters
QCOM icon
69
Qualcomm
QCOM
$191B
$1.39M 0.33%
12,305
– –
2021 Q1
6 quarters
TM icon
70
Toyota
TM
$226B
$1.35M 0.32%
10,350
-325
-3% -$49.3K
2016 Q3
24 quarters
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.19M 0.29%
32,779
– –
2016 Q4
23 quarters
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.1B
$1.03M 0.25%
8,092
– –
2013 Q2
37 quarters
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.02M 0.25%
12,905
-108
-0.8% -$9.11K
2020 Q3
8 quarters
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$953K 0.23%
11,557
– –
2013 Q2
37 quarters
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$950K 0.23%
6,626
– –
2013 Q2
37 quarters
1 2
3
4 5

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DC
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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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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.