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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$637K 0.14%
13,900
+10,857
+357% +$468K
2023 Q3
4 quarters
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$628K 0.13%
6,202
+1,563
+34% +$156K
2021 Q3
12 quarters
IYW icon
78
iShares US Technology ETF
IYW
$25.2B
$612K 0.13%
4,035
-76,962
-95% -$11.3M
2023 Q3
4 quarters
COST icon
79
Costco
COST
$438B
$590K 0.13%
665
+365
+122% +$317K
2022 Q3
8 quarters
CVS icon
80
CVS Health
CVS
$118B
$573K 0.12%
9,115
-8,385
-48% -$489K
2023 Q2
5 quarters
LLY icon
81
Eli Lilly
LLY
$1.12T
$573K 0.12%
647
+397
+159% +$357K
2023 Q1
6 quarters
ARRY icon
82
Array Technologies
ARRY
$530M
$528K 0.11%
80,000
+79,822
+44,844% +$656K
2023 Q3
4 quarters
DVY icon
83
iShares Select Dividend ETF
DVY
$23.2B
$509K 0.11%
3,769
+3,574
+1,833% +$462K
2021 Q3
12 quarters
LMT icon
84
Lockheed Martin
LMT
$126B
$483K 0.1%
827
+507
+158% +$272K
2024 Q2
1 quarter
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$475K 0.1%
8,400
+810
+11% +$44.5K
2021 Q2
13 quarters
IGE icon
86
iShares North American Natural Resources ETF
IGE
$828M
$457K 0.1%
10,369
+10,166
+5,008% +$448K
2013 Q2
45 quarters
NFLX icon
87
Netflix
NFLX
$293B
$445K 0.09%
6,270
-209,030
-97% -$14M
2023 Q4
3 quarters
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$228B
$431K 0.09%
8,159
+5,759
+240% +$293K
2016 Q4
31 quarters
SMCI icon
89
Super Micro Computer
SMCI
$20.8B
$416K 0.09%
10,000
-4,079,640
-100% -$248M
2024 Q1
2 quarters
PYPL icon
90
PayPal
PYPL
$48.7B
$405K 0.09%
5,196
+5,178
+28,767% +$346K
2022 Q1
10 quarters
CODI icon
91
Compass Diversified
CODI
$768M
$387K 0.08%
17,500
+17,150
+4,900% +$374K
2020 Q1
18 quarters
MO icon
92
Altria Group
MO
$125B
$362K 0.08%
7,092
+6,747
+1,956% +$341K
2023 Q1
6 quarters
WBD icon
93
DELISTED
Warner Bros
WBD
$339K 0.07%
41,090
+26,090
+174% +$204K
2022 Q3
8 quarters
FXE icon
94
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
$331K 0.07%
3,222
+1,389
+76% +$141K
2022 Q2
9 quarters
HAS icon
95
Hasbro
HAS
$13.8B
$286K 0.06%
3,950
+3,569
+937% +$232K
2022 Q4
7 quarters
TOST icon
96
Toast
TOST
$18.2B
$283K 0.06%
10,000
+9,980
+49,900% +$253K
2024 Q1
2 quarters
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$282K 0.06%
3,507
-51,428
-94% -$4.05M
2021 Q3
12 quarters
TSM icon
98
TSMC
TSM
$2.14T
$281K 0.06%
1,617
+79
+5% +$13.5K
2024 Q1
2 quarters
WFC icon
99
Wells Fargo
WFC
$250B
$280K 0.06%
4,948
+4,548
+1,137% +$257K
2016 Q4
31 quarters
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$279K 0.06%
6,910
-9,790
-59% -$363K
2021 Q3
12 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 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.