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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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$1.41M 0.21%
5,826
+28
+0.5% +$6.88K
2013 Q2
46 quarters
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$1.34M 0.2%
41,978
-2,099
-5% -$68.4K
2020 Q3
17 quarters
SLV icon
78
iShares Silver Trust
SLV
$27.9B
$1.31M 0.2%
49,625
-3,278
-6% -$93.6K
2014 Q3
41 quarters
BIZD icon
79
VanEck BDC Income ETF
BIZD
$1.46B
$1.29M 0.2%
77,800
– –
2023 Q3
5 quarters
MMM icon
80
3M
MMM
$85.3B
$1.29M 0.2%
+10,000
New +$1.31M
2024 Q4
0 quarters
OBDC icon
81
Blue Owl Capital
OBDC
$5.1B
$1.28M 0.2%
84,935
– –
2023 Q3
5 quarters
PANW icon
82
Palo Alto Networks
PANW
$303B
$1.23M 0.19%
6,742
-62
-0.9% -$11.7K
2024 Q2
2 quarters
QCOM icon
83
Qualcomm
QCOM
$191B
$1.2M 0.18%
7,820
+130
+2% +$21.3K
2021 Q1
15 quarters
ET icon
84
Energy Transfer Partners
ET
$68.5B
$1.18M 0.18%
60,000
– –
2023 Q3
5 quarters
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.16M 0.18%
102,136
-6,176
-6% -$78.1K
2020 Q3
17 quarters
SBUX icon
86
Starbucks
SBUX
$110B
$1.12M 0.17%
12,255
– –
2022 Q1
11 quarters
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.05M 0.16%
12,030
-30
-0.2% -$2.68K
2019 Q1
23 quarters
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.01M 0.15%
8,000
– –
2023 Q3
5 quarters
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.9B
$1M 0.15%
13,245
-35
-0.3% -$2.77K
2013 Q2
46 quarters
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.55B
$997K 0.15%
14,038
-50
-0.4% -$3.73K
2013 Q2
46 quarters
F icon
91
Ford
F
$49.1B
$990K 0.15%
100,000
– –
2023 Q4
4 quarters
CX icon
92
Cemex
CX
$14.5B
$939K 0.14%
166,427
– –
2013 Q2
46 quarters
CGBD icon
93
Carlyle Secured Lending
CGBD
$733M
$891K 0.14%
+49,700
New +$858K
2024 Q4
0 quarters
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$872K 0.13%
14,352
-40
-0.3% -$2.54K
2013 Q2
46 quarters
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$13.7B
$863K 0.13%
3,000
– –
2023 Q3
5 quarters
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30.5B
$805K 0.12%
15,336
-50
-0.3% -$2.74K
2013 Q2
46 quarters
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$791K 0.12%
21,525
– –
2017 Q1
31 quarters
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$789K 0.12%
15,677
-1,587
-9% -$79.9K
2023 Q3
5 quarters
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.05T
$722K 0.11%
+1,340
New +$726K
2024 Q4
0 quarters
IYW icon
100
iShares US Technology ETF
IYW
$25.8B
$644K 0.1%
4,035
– –
2023 Q3
5 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 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.