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GA

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
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.56B
$903K 0.22%
15,715
– –
2013 Q2
37 quarters
WFC icon
77
Wells Fargo
WFC
$254B
$875K 0.21%
21,750
– –
2016 Q4
23 quarters
WBD icon
78
DELISTED
Warner Bros
WBD
$848K 0.2%
+73,734
New +$1M
2022 Q3
0 quarters
GDX icon
79
VanEck Gold Miners ETF
GDX
$26.4B
$786K 0.19%
32,576
+149
+0.5% +$3.77K
2019 Q2
13 quarters
PYPL icon
80
PayPal
PYPL
$49.3B
$761K 0.18%
8,846
+5,000
+130% +$443K
2022 Q1
2 quarters
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$724K 0.17%
26,900
-3,300
-11% -$99.5K
2021 Q3
4 quarters
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$722K 0.17%
39,937
+42
+0.1% +$885
2020 Q3
8 quarters
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.78B
$703K 0.17%
10,472
-179
-2% -$13.5K
2019 Q1
14 quarters
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.6B
$696K 0.17%
12,428
– –
2013 Q2
37 quarters
MYI icon
85
BlackRock MuniYield Quality Fund III
MYI
$1.19B
$678K 0.16%
65,000
+12,000
+23% +$140K
2021 Q3
4 quarters
SNY icon
86
Sanofi
SNY
$96.7B
$660K 0.16%
17,350
– –
2013 Q3
36 quarters
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$649K 0.16%
13,297
– –
2013 Q2
37 quarters
GLD icon
88
SPDR Gold Trust
GLD
$142B
$638K 0.15%
4,127
– –
2013 Q2
37 quarters
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$638K 0.15%
3,900
– –
2013 Q2
37 quarters
PLTR icon
90
Palantir
PLTR
$470B
$630K 0.15%
77,520
+54,700
+240% +$486K
2021 Q1
6 quarters
V icon
91
Visa
V
$758B
$616K 0.15%
3,468
– –
2020 Q4
7 quarters
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$595K 0.14%
12,765
– –
2020 Q1
10 quarters
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$30.8B
$586K 0.14%
15,210
– –
2013 Q2
37 quarters
ARCC icon
94
Ares Capital
ARCC
$13.6B
$544K 0.13%
32,210
– –
2022 Q1
2 quarters
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$542K 0.13%
22,675
– –
2019 Q2
13 quarters
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$3.36B
$490K 0.12%
8,315
– –
2021 Q2
5 quarters
OBDC icon
97
Blue Owl Capital
OBDC
$5.1B
$486K 0.12%
46,820
– –
2022 Q1
2 quarters
CMCSA icon
98
Comcast
CMCSA
$78.4B
$449K 0.11%
+15,300
New +$572K
2022 Q3
0 quarters
BA icon
99
Boeing
BA
$151B
$445K 0.11%
3,675
-4,270
-54% -$655K
2020 Q2
9 quarters
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.04T
$440K 0.11%
1,340
-50
-4% -$18.3K
2020 Q1
10 quarters
2 3
4
5 6

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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.