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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
+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
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$3.12M 0.48%
321,385
– –
2023 Q1
7 quarters
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.11M 0.47%
27,191
+238
+0.9% +$28.6K
2016 Q4
32 quarters
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$2.97M 0.45%
+12,360
New +$3.04M
2024 Q4
0 quarters
CSCO icon
54
Cisco
CSCO
$424B
$2.88M 0.44%
+48,709
New +$2.78M
2024 Q4
0 quarters
NVDA icon
55
NVIDIA
NVDA
$5.2T
$2.87M 0.44%
+21,379
New +$2.95M
2024 Q4
0 quarters
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.85M 0.43%
15,391
-35
-0.2% -$6.71K
2013 Q2
46 quarters
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.42M 0.37%
+50,105
New +$2.42M
2024 Q4
0 quarters
C icon
58
Citigroup
C
$208B
$2.25M 0.34%
+31,940
New +$2.15M
2024 Q4
0 quarters
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$2.16M 0.33%
+53,363
New +$2.25M
2024 Q4
0 quarters
KREF icon
60
KKR Real Estate Finance Trust
KREF
$342M
$2.15M 0.33%
212,940
-77,800
-27% -$892K
2021 Q3
13 quarters
WM icon
61
Waste Management
WM
$89.8B
$2.11M 0.32%
10,450
– –
2020 Q3
17 quarters
SHEL icon
62
Shell
SHEL
$302B
$2M 0.3%
31,876
-209
-0.7% -$13.7K
2023 Q3
5 quarters
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.56B
$1.94M 0.3%
60,050
– –
2023 Q3
5 quarters
STWD icon
64
Starwood Property Trust
STWD
$4.62B
$1.85M 0.28%
97,905
+43,925
+81% +$870K
2022 Q2
10 quarters
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.8M 0.27%
13,995
– –
2023 Q3
5 quarters
GDX icon
66
VanEck Gold Miners ETF
GDX
$26.1B
$1.69M 0.26%
49,795
-2,632
-5% -$101K
2019 Q2
22 quarters
V icon
67
Visa
V
$753B
$1.61M 0.24%
5,094
– –
2020 Q4
16 quarters
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$1.59M 0.24%
17,706
-1,251
-7% -$121K
2020 Q3
17 quarters
VXF icon
69
Vanguard Extended Market ETF
VXF
$29.5B
$1.58M 0.24%
+8,297
New +$1.6M
2024 Q4
0 quarters
CPNG icon
70
Coupang
CPNG
$25.8B
$1.57M 0.24%
71,535
-12,950
-15% -$318K
2021 Q2
14 quarters
EPD icon
71
Enterprise Products Partners
EPD
$78.6B
$1.57M 0.24%
50,000
– –
2023 Q3
5 quarters
SONO icon
72
Sonos
SONO
$2B
$1.5M 0.23%
100,000
– –
2023 Q3
5 quarters
TM icon
73
Toyota
TM
$229B
$1.49M 0.23%
7,675
– –
2016 Q3
33 quarters
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$1.48M 0.23%
13,657
-35
-0.3% -$3.88K
2013 Q2
46 quarters
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.45M 0.22%
+7,336
New +$1.51M
2024 Q4
0 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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AWP
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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.