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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
PYPL icon
126
PayPal
PYPL
$49.4B
$352K 0.05%
6,020
-60
-1% -$3.91K
2022 Q1
6 quarters
GS icon
127
Goldman Sachs
GS
$264B
$329K 0.05%
1,017
+134
+15% +$44.8K
2022 Q3
4 quarters
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$329K 0.05%
11,158
– –
2021 Q3
8 quarters
CODI icon
129
Compass Diversified
CODI
$800M
$328K 0.05%
17,500
+7,500
+75% +$158K
2020 Q1
14 quarters
FXE icon
130
Invesco CurrencyShares Euro Currency Trust
FXE
$312M
$315K 0.05%
3,222
+722
+29% +$72.5K
2022 Q2
5 quarters
IYW icon
131
iShares US Technology ETF
IYW
$25.5B
$308K 0.05%
+2,935
New +$319K
2023 Q3
0 quarters
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$304K 0.05%
+8,000
New +$317K
2023 Q3
0 quarters
NVS icon
133
Novartis
NVS
$287B
$280K 0.04%
2,750
– –
2015 Q4
31 quarters
MELI icon
134
Mercado Libre
MELI
$94.7B
$275K 0.04%
217
+10
+5% +$12.7K
2023 Q1
2 quarters
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$267K 0.04%
3,300
– –
2020 Q1
14 quarters
HAS icon
136
Hasbro
HAS
$14B
$261K 0.04%
3,950
– –
2022 Q4
3 quarters
VDE icon
137
Vanguard Energy ETF
VDE
$11.3B
$260K 0.04%
2,050
– –
2022 Q1
6 quarters
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$259K 0.04%
3,507
-691
-16% -$51.6K
2021 Q3
8 quarters
AMD icon
139
Advanced Micro Devices
AMD
$885B
$248K 0.04%
2,415
-103
-4% -$11.2K
2022 Q3
4 quarters
CGBD icon
140
Carlyle Secured Lending
CGBD
$731M
$246K 0.04%
+16,950
New +$254K
2023 Q3
0 quarters
TGT icon
141
Target
TGT
$72.1B
$222K 0.03%
+2,010
New +$255K
2023 Q3
0 quarters
IEV icon
142
iShares Europe ETF
IEV
$1.61B
$218K 0.03%
4,562
-6
-0.1% -$299
2013 Q2
41 quarters
ICLR icon
143
Icon
ICLR
$13.4B
$216K 0.03%
878
– –
2023 Q2
1 quarter
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$215K 0.03%
2,610
– –
2021 Q3
8 quarters
MO icon
145
Altria Group
MO
$125B
$214K 0.03%
5,092
+100
+2% +$4.42K
2023 Q1
2 quarters
PLYA icon
146
DELISTED
Playa Hotels & Resorts
PLYA
$192K 0.03%
26,500
– –
2023 Q1
2 quarters
VOD icon
147
Vodafone
VOD
$37.4B
$178K 0.03%
18,750
-3,435
-15% -$32.5K
2016 Q1
30 quarters
UNG icon
148
United States Natural Gas Fund
UNG
$502M
$143K 0.02%
+5,250
New +$147K
2023 Q3
0 quarters
SAN icon
149
Banco Santander
SAN
$195B
$98K 0.02%
26,000
– –
2013 Q2
41 quarters
HLN icon
150
Haleon
HLN
$44.1B
$84K 0.01%
10,025
– –
2022 Q3
4 quarters
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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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.