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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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$837K 0.13%
14,820
+2,292
+18% +$135K
2013 Q2
41 quarters
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$30.6B
$797K 0.12%
16,281
+2,045
+14% +$101K
2013 Q2
41 quarters
V icon
103
Visa
V
$756B
$781K 0.12%
3,397
-223
-6% -$53.6K
2020 Q4
11 quarters
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$763K 0.12%
3,900
– –
2013 Q2
41 quarters
BIZD icon
105
VanEck BDC Income ETF
BIZD
$1.43B
$757K 0.12%
+47,200
New +$739K
2023 Q3
0 quarters
EIS icon
106
iShares MSCI Israel ETF
EIS
$867M
$756K 0.12%
14,000
– –
2023 Q1
2 quarters
VKI icon
107
Invesco Advantage Municipal Income Trust II
VKI
$360M
$755K 0.12%
+101,900
New +$833K
2023 Q3
0 quarters
BMY icon
108
Bristol-Myers Squibb
BMY
$122B
$746K 0.12%
+12,850
New +$787K
2023 Q3
0 quarters
BXSL icon
109
Blackstone Secured Lending
BXSL
$5.56B
$733K 0.11%
+26,800
New +$742K
2023 Q3
0 quarters
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$731K 0.11%
+8,000
New +$765K
2023 Q3
0 quarters
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$723K 0.11%
1,840
– –
2020 Q1
14 quarters
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$13.4B
$672K 0.1%
+3,000
New +$718K
2023 Q3
0 quarters
INDA icon
113
iShares MSCI India ETF
INDA
$5.91B
$577K 0.09%
13,044
+3,475
+36% +$154K
2023 Q1
2 quarters
CMCSA icon
114
Comcast
CMCSA
$77.8B
$457K 0.07%
10,300
– –
2022 Q3
4 quarters
WBD icon
115
DELISTED
Warner Bros
WBD
$455K 0.07%
41,876
+10,932
+35% +$136K
2022 Q3
4 quarters
ARRY icon
116
Array Technologies
ARRY
$527M
$444K 0.07%
+20,000
New +$434K
2023 Q3
0 quarters
COST icon
117
Costco
COST
$438B
$439K 0.07%
776
-4
-0.5% -$2.21K
2022 Q3
4 quarters
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$439K 0.07%
9,720
+400
+4% +$17.5K
2015 Q3
32 quarters
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$437K 0.07%
14,998
– –
2013 Q2
41 quarters
IGE icon
120
iShares North American Natural Resources ETF
IGE
$832M
$431K 0.07%
10,370
– –
2013 Q2
41 quarters
CYA
121
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$421K 0.07%
3,975
+600
+18% +$63.7K
2022 Q2
5 quarters
DVY icon
122
iShares Select Dividend ETF
DVY
$23.2B
$391K 0.06%
3,629
+1,402
+63% +$159K
2021 Q3
8 quarters
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$36.8B
$391K 0.06%
+5,171
New +$426K
2023 Q3
0 quarters
OBDC icon
124
Blue Owl Capital
OBDC
$4.99B
$375K 0.06%
+27,085
New +$374K
2023 Q3
0 quarters
CVS icon
125
CVS Health
CVS
$118B
$368K 0.06%
5,265
+2,000
+61% +$142K
2023 Q2
1 quarter
3 4
5
6 7

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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.