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GA

GFS Advisors Portfolio holdings

AUM $948M
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

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
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
SNY icon
101
Sanofi
SNY
$107B
$617K 0.09%
12,800
– –
MELI icon
102
Mercado Libre
MELI
$99.7B
$612K 0.09%
+360
New +$701K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$601K 0.09%
6,202
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$581K 0.09%
13,900
– –
UBER icon
105
Uber
UBER
$161B
$570K 0.09%
+9,450
New +$675K
COST icon
106
Costco
COST
$419B
$569K 0.09%
620
-45
-7% -$41.8K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$514K 0.08%
3,917
+148
+4% +$20.2K
NFLX icon
108
Netflix
NFLX
$340B
$513K 0.08%
5,760
-510
-8% -$42K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$511K 0.08%
8,475
+75
+0.9% +$4.65K
PINK icon
110
Simplify Health Care ETF
PINK
$378M
$501K 0.08%
+16,900
New +$532K
LLY icon
111
Eli Lilly
LLY
$1.05T
$498K 0.08%
645
-2
-0.3% -$1.66K
INDA icon
112
iShares MSCI India ETF
INDA
$6.61B
$489K 0.07%
+9,286
New +$511K
ARRY icon
113
Array Technologies
ARRY
$707M
$483K 0.07%
80,000
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$459K 0.07%
+10,720
New +$487K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.6B
$451K 0.07%
+5,060
New +$478K
IGE icon
116
iShares North American Natural Resources ETF
IGE
$770M
$441K 0.07%
10,329
-40
-0.4% -$1.81K
WBD icon
117
Warner Bros
WBD
$72.1B
$434K 0.07%
41,098
+8
+0% +$74
GWX icon
118
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$421K 0.06%
+13,578
New +$438K
GS icon
119
Goldman Sachs
GS
$301B
$420K 0.06%
+733
New +$409K
EPOL icon
120
iShares MSCI Poland ETF
EPOL
$841M
$417K 0.06%
+20,000
New +$448K
MO icon
121
Altria Group
MO
$115B
$416K 0.06%
7,965
+873
+12% +$46.5K
CVS icon
122
CVS Health
CVS
$119B
$409K 0.06%
9,115
– –
CODI icon
123
Compass Diversified
CODI
$861M
$404K 0.06%
17,500
– –
MTBA icon
124
Simplify MBS ETF
MTBA
$1.46B
$395K 0.06%
+7,950
New +$400K
CRM icon
125
Salesforce
CRM
$211B
$392K 0.06%
+1,173
New +$374K
3 4
5
6 7

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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.