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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
-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
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3 years

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 icon
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 Held Since
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.1B
$1.3M 0.2%
9,042
+1,389
+18% +$208K
2013 Q2
41 quarters
SONO icon
77
Sonos
SONO
$2.09B
$1.29M 0.2%
+100,000
New +$1.48M
2023 Q3
0 quarters
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.27M 0.2%
6,715
– –
2022 Q2
5 quarters
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.27M 0.2%
43,050
– –
2017 Q1
26 quarters
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.22M 0.19%
13,677
+2,764
+25% +$263K
2013 Q2
41 quarters
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.18M 0.18%
7,421
+1,172
+19% +$196K
2013 Q2
41 quarters
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.18%
12,202
-2,904
-19% -$280K
2021 Q3
8 quarters
CX icon
83
Cemex
CX
$14.5B
$1.15M 0.18%
176,191
-59,029
-25% -$438K
2013 Q2
41 quarters
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.11M 0.17%
75,623
+2,200
+3% +$36.9K
2020 Q3
12 quarters
GLD icon
85
SPDR Gold Trust
GLD
$142B
$997K 0.15%
5,813
+656
+13% +$117K
2013 Q2
41 quarters
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.55B
$990K 0.15%
14,806
– –
2013 Q2
41 quarters
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$977K 0.15%
23,400
+15,350
+191% +$684K
2021 Q2
9 quarters
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$963K 0.15%
38,963
-670
-2% -$18.1K
2020 Q3
12 quarters
WFC icon
89
Wells Fargo
WFC
$248B
$953K 0.15%
23,328
+1,120
+5% +$48.4K
2016 Q4
27 quarters
SNY icon
90
Sanofi
SNY
$96.5B
$931K 0.14%
17,350
– –
2013 Q3
40 quarters
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.9B
$929K 0.14%
13,480
+1,743
+15% +$125K
2013 Q2
41 quarters
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$928K 0.14%
12,714
-91
-0.7% -$7.27K
2020 Q3
12 quarters
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$916K 0.14%
+18,208
New +$918K
2023 Q3
0 quarters
EPOL icon
94
iShares MSCI Poland ETF
EPOL
$847M
$912K 0.14%
53,300
– –
2022 Q4
3 quarters
LLY icon
95
Eli Lilly
LLY
$1.12T
$909K 0.14%
1,693
-96
-5% -$49.5K
2023 Q1
2 quarters
STWD icon
96
Starwood Property Trust
STWD
$4.67B
$888K 0.14%
45,880
+34,010
+287% +$690K
2022 Q2
5 quarters
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$871K 0.14%
12,041
+2,154
+22% +$166K
2019 Q1
18 quarters
GDX icon
98
VanEck Gold Miners ETF
GDX
$26.1B
$862K 0.13%
32,023
-9
-0% -$265
2019 Q2
17 quarters
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$852K 0.13%
6,013
+2,637
+78% +$394K
2014 Q2
37 quarters
ET icon
100
Energy Transfer Partners
ET
$68.5B
$842K 0.13%
+60,000
New +$796K
2023 Q3
0 quarters
2 3
4
5 6

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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 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.