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
-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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.08M 0.48%
9,179
+83
+0.9% +$28.8K
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2.68M 0.42%
332,630
+7,000
+2% +$54.4K
T icon
53
AT&T
T
$178B
$2.61M 0.41%
173,995
+69,776
+67% +$1.02M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.5M 0.39%
16,486
+4,383
+36% +$695K
BA icon
55
Boeing
BA
$166B
$2.44M 0.38%
12,745
+10,445
+454% +$2.29M
SBUX icon
56
Starbucks
SBUX
$123B
$2.39M 0.37%
26,225
+5,300
+25% +$520K
SHEL icon
57
Shell
SHEL
$250B
$2.25M 0.35%
+35,028
New +$2.18M
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.21M 0.34%
20,793
-356
-2% -$39.5K
KHC icon
59
Kraft Heinz
KHC
$30.5B
$2.19M 0.34%
65,125
– –
FMX icon
60
Fomento Económico Mexicano
FMX
$40.9B
$2.18M 0.34%
20,000
– –
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.02M 0.31%
53,853
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.98M 0.31%
37,980
– –
TM icon
63
Toyota
TM
$230B
$1.86M 0.29%
10,350
– –
MYI icon
64
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.79M 0.28%
187,300
+159,000
+562% +$1.68M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.75M 0.27%
52,645
+8,484
+19% +$292K
WM icon
66
Waste Management
WM
$87.8B
$1.59M 0.25%
10,450
– –
QCOM icon
67
Qualcomm
QCOM
$175B
$1.54M 0.24%
13,905
– –
SLV icon
68
iShares Silver Trust
SLV
$32.3B
$1.46M 0.23%
71,677
-9,010
-11% -$195K
CPNG icon
69
Coupang
CPNG
$29.7B
$1.44M 0.22%
84,835
-8,000
-9% -$144K
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$3.99B
$1.43M 0.22%
1,290
– –
PLTR icon
71
Palantir
PLTR
$448B
$1.42M 0.22%
88,720
+13,400
+18% +$213K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.39M 0.22%
31,829
+10,000
+46% +$458K
EPD icon
73
Enterprise Products Partners
EPD
$84.3B
$1.37M 0.21%
+50,000
New +$1.34M
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.35M 0.21%
133,000
+108,000
+432% +$1.18M
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.34M 0.21%
+14,240
New +$1.39M
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 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.