We are live on
!
Find out more
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
-6.71%
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
$417M
AUM Growth
-$29.9M
(-6.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
147
New
11
Increased
25
Reduced
47
Closed
8
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.24M |
| 2 |
Nike
NKE
|
+$2.16M |
| 3 |
NVIDIA
NVDA
|
+$1.18M |
| 4 |
Warner Bros
WBD
|
+$1M |
| 5 |
Intel
INTC
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.59M |
| 2 |
Starbucks
SBUX
|
+$1.52M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.26% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 11.98% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $226K | 0.05% |
2,500
-8
| -0.3% | -$744 |
2022 Q2
1 quarter
|
|
127
CVS Health
CVS
$118B
| $220K | 0.05% |
2,304
| – | – |
2015 Q2
29 quarters
|
|
128
DELISTED
Apartment Income REIT Corp.
AIRC
| $219K | 0.05% |
5,670
| – | – |
2021 Q3
4 quarters
|
|
129
Advanced Micro Devices
AMD
$918B
| $217K | 0.05% |
+3,430
| New | +$292K |
2022 Q3
0 quarters
|
|
130
Novartis
NVS
$286B
| $209K | 0.05% |
2,750
| – | – |
2015 Q4
27 quarters
|
|
131
Vanguard Energy ETF
VDE
$11.2B
| $208K | 0.05% |
2,050
-40
| -2% | -$4.25K |
2022 Q1
2 quarters
|
|
132
Starwood Property Trust
STWD
$4.67B
| $201K | 0.05% |
11,035
| – | – |
2022 Q2
1 quarter
|
|
133
Global X US Preferred ETF
PFFD
$2.01B
| $200K | 0.05% |
9,750
-5,400
| -36% | -$117K |
2021 Q2
5 quarters
|
|
134
Carnival Corporation Ltd
CCL
$35.6B
| $195K | 0.05% |
+27,760
| New | +$269K |
2022 Q3
0 quarters
|
|
135
Compass Diversified
CODI
$799M
| $181K | 0.04% |
10,000
| – | – |
2020 Q1
10 quarters
|
|
136
Haleon
HLN
$43.7B
| $61K | 0.01% |
+10,025
| New | +$64.9K |
2022 Q3
0 quarters
|
|
137
Nu Holdings
NU
$71.2B
| $58K | 0.01% |
+13,215
| New | +$60.7K |
2022 Q3
0 quarters
|
|
138
DELISTED
Telefonica
TEF
| $41K | 0.01% |
12,666
| – | – |
2013 Q2
37 quarters
|
|
139
Banco Santander
SAN
$195B
| $34K | 0.01% |
14,750
| – | – |
2013 Q2
37 quarters
|
|
140
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-6,384
| Closed | -$216K | – |
|
141
GSK
GSK
$98.2B
| – | – |
-8,420
| Closed | -$458K | – |
|
142
iShares Global Infrastructure ETF
IGF
$10.5B
| – | – |
-10,700
| Closed | -$500K | – |
|
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| – | – |
-9,600
| Closed | -$465K | – |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-7,200
| Closed | -$549K | – |
|
145
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| – | – |
-8,315
| Closed | -$489K | – |
|
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| – | – |
-4,904
| Closed | -$217K | – |
|
147
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| – | – |
-40,590
| Closed | -$322K | – |
|
Similar funds
TIM
DC
GAM
AOWM
UAG
WDA
LRPA
AWP
GFS Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, GFS Advisors held 147 positions worth $417M, down 6.7% from $447M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
GFS Advisors's Q3 2022 filing shows 11 new, 25 increased, 47 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 57,030 shares worth $7.74M. The largest sale was Walmart Inc, an estimated $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.
- GFS Advisors's largest Q3 2022 buy was Meta Platforms (Facebook): 57,030 shares worth $7.74M.
- GFS Advisors added most to Nike in Q3 2022, an estimated $2.16M increase.
- GFS Advisors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $1.59M.
- GFS Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $549K.
- GFS Advisors's ten largest holdings make up 32% of its $417M portfolio in Q3 2022.
- GFS Advisors opened 11 new positions and closed 8 in Q3 2022.
- GFS Advisors's portfolio value fell 6.7% quarter-over-quarter to $417M.
Based on GFS Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.