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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
+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
Avg Time Held
5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

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 Held Since
EPD icon
51
Enterprise Products Partners
EPD
$76.8B
$1.46M 0.31%
50,000
+49,400
+8,233% +$1.44M
2023 Q3
4 quarters
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$1.42M 0.3%
44,077
+43,642
+10,033% +$1.34M
2020 Q3
16 quarters
GLD icon
53
SPDR Gold Trust
GLD
$142B
$1.41M 0.3%
5,798
-50,699
-90% -$11.6M
2013 Q2
45 quarters
V icon
54
Visa
V
$750B
$1.4M 0.3%
5,094
-94,906
-95% -$25.7M
2020 Q4
15 quarters
TM icon
55
Toyota
TM
$226B
$1.37M 0.29%
7,675
– –
2016 Q3
32 quarters
QCOM icon
56
Qualcomm
QCOM
$191B
$1.31M 0.28%
7,690
+7,515
+4,294% +$1.33M
2021 Q1
14 quarters
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.46B
$1.29M 0.27%
77,800
+68,141
+705% +$1.12M
2023 Q3
4 quarters
OBDC icon
58
Blue Owl Capital
OBDC
$5.1B
$1.24M 0.26%
84,935
-15,955
-16% -$240K
2023 Q3
4 quarters
SONO icon
59
Sonos
SONO
$2.09B
$1.23M 0.26%
100,000
+67,463
+207% +$857K
2023 Q3
4 quarters
SBUX icon
60
Starbucks
SBUX
$110B
$1.2M 0.25%
12,255
+11,555
+1,651% +$991K
2022 Q1
10 quarters
PANW icon
61
Palo Alto Networks
PANW
$303B
$1.16M 0.25%
6,804
+5,564
+449% +$937K
2024 Q2
1 quarter
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.9B
$1.11M 0.24%
13,280
-323,720
-96% -$26M
2013 Q2
45 quarters
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.1M 0.23%
14,088
+897
+7% +$67.9K
2013 Q2
45 quarters
STWD icon
64
Starwood Property Trust
STWD
$4.67B
$1.1M 0.23%
53,980
+48,310
+852% +$964K
2022 Q2
9 quarters
F icon
65
Ford
F
$49.1B
$1.06M 0.22%
100,000
+99,880
+83,233% +$1.14M
2023 Q4
3 quarters
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.05M 0.22%
12,060
+10,590
+720% +$886K
2019 Q1
22 quarters
CX icon
67
Cemex
CX
$14.5B
$1.01M 0.22%
166,427
+156,058
+1,505% +$980K
2013 Q2
45 quarters
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$974K 0.21%
14,392
+13,892
+2,778% +$894K
2013 Q2
45 quarters
ET icon
69
Energy Transfer Partners
ET
$68.5B
$963K 0.2%
60,000
+59,692
+19,381% +$960K
2023 Q3
4 quarters
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$938K 0.2%
8,000
+7,008
+706% +$784K
2023 Q3
4 quarters
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$30.5B
$885K 0.19%
15,386
+15,286
+15,286% +$844K
2013 Q2
45 quarters
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$867K 0.18%
17,264
+14,264
+475% +$718K
2023 Q3
4 quarters
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$13.7B
$852K 0.18%
3,000
+2,172
+262% +$595K
2023 Q3
4 quarters
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$761K 0.16%
21,525
-21,525
-50% -$762K
2017 Q1
30 quarters
SNY icon
75
Sanofi
SNY
$96.5B
$738K 0.16%
12,800
+11,655
+1,018% +$629K
2013 Q3
44 quarters
1 2
3
4 5

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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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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.