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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
+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
AVGO icon
101
Broadcom
AVGO
$1.57T
$273K 0.06%
1,582
+302
+24% +$48.4K
2024 Q2
1 quarter
ICLR icon
102
Icon
ICLR
$13.1B
$252K 0.05%
878
+874
+21,850% +$276K
2023 Q2
5 quarters
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$249K 0.05%
3,000
-507
-14% -$41.8K
2020 Q1
18 quarters
IBB icon
104
iShares Biotechnology ETF
IBB
$10.3B
$244K 0.05%
1,674
-1,904
-53% -$275K
2024 Q1
2 quarters
IGF icon
105
iShares Global Infrastructure ETF
IGF
$10.6B
$229K 0.05%
4,200
-1,225,045
-100% -$62.7M
2024 Q1
2 quarters
SAP icon
106
SAP
SAP
$259B
$224K 0.05%
+979
New +$208K
2024 Q3
0 quarters
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$221K 0.05%
4,709
-436,536
-99% -$19M
2024 Q2
1 quarter
IEV icon
108
iShares Europe ETF
IEV
$1.6B
$212K 0.05%
3,639
-16,361
-82% -$921K
2013 Q2
45 quarters
ASML icon
109
ASML
ASML
$631B
$203K 0.04%
244
-121
-33% -$108K
2024 Q1
2 quarters
NEM icon
110
Newmont
NEM
$125B
$203K 0.04%
+3,800
New +$189K
2024 Q3
0 quarters
TEF icon
111
DELISTED
Telefonica
TEF
$62K 0.01%
12,666
-18,145
-59% -$82.5K
2013 Q2
45 quarters
ALLY icon
112
Ally Financial
ALLY
$11.5B
– –
-258
Closed -$211K –
ARCC icon
113
Ares Capital
ARCC
$13.4B
– –
-14,386
Closed -$97K –
ARKF icon
114
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
– –
-46,880
Closed -$7K –
ARKQ icon
115
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
– –
-203,553
Closed -$2K –
ARKW icon
116
ARK Next Generation Technology ETF
ARKW
$2.15B
– –
-20,000
Closed -$7K –
BABA icon
117
Alibaba
BABA
$271B
– –
-189,090
Closed -$13.7M –
BBH icon
118
VanEck Biotech ETF
BBH
$487M
– –
-1,768,590
Closed -$6K –
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
– –
-77,800
Closed -$56K –
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-43,900
Closed -$12K –
C icon
121
Citigroup
C
$208B
– –
-100
Closed -$2.57M –
CGBD icon
122
Carlyle Secured Lending
CGBD
$715M
– –
-25,856
Closed -$882K –
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
– –
-395
Closed -$207K –
CMCSA icon
124
Comcast
CMCSA
$77.7B
– –
-2,038,691
Closed -$12K –
CME icon
125
CME Group
CME
$106B
– –
-40,440
Closed -$46K –
3 4
5
6 7

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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.