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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
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

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
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 Consumer Discretionary 14.42%
2 Technology 12.01%
3 Communication Services 9.2%
4 Financials 9.08%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.9B
$352K 0.05%
6,020
-60
-1% -$3.91K
GS icon
127
Goldman Sachs
GS
$314B
$329K 0.05%
1,017
+134
+15% +$44.8K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$329K 0.05%
11,158
– –
CODI icon
129
Compass Diversified
CODI
$777M
$328K 0.05%
17,500
+7,500
+75% +$158K
FXE icon
130
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$315K 0.05%
3,222
+722
+29% +$72.5K
IYW icon
131
iShares US Technology ETF
IYW
$24B
$308K 0.05%
+2,935
New +$319K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
$304K 0.05%
+8,000
New +$317K
NVS icon
133
Novartis
NVS
$293B
$280K 0.04%
2,750
– –
MELI icon
134
Mercado Libre
MELI
$92B
$275K 0.04%
217
+10
+5% +$12.7K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$267K 0.04%
3,300
– –
HAS icon
136
Hasbro
HAS
$11.5B
$261K 0.04%
3,950
– –
VDE icon
137
Vanguard Energy ETF
VDE
$9.76B
$260K 0.04%
2,050
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$259K 0.04%
3,507
-691
-16% -$51.6K
AMD icon
139
Advanced Micro Devices
AMD
$808B
$248K 0.04%
2,415
-103
-4% -$11.2K
CGBD icon
140
Carlyle Secured Lending
CGBD
$726M
$246K 0.04%
+16,950
New +$254K
TGT icon
141
Target
TGT
$63.4B
$222K 0.03%
+2,010
New +$255K
IEV icon
142
iShares Europe ETF
IEV
$1.63B
$218K 0.03%
4,562
-6
-0.1% -$299
ICLR icon
143
Icon
ICLR
$13.1B
$216K 0.03%
878
– –
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$215K 0.03%
2,610
– –
MO icon
145
Altria Group
MO
$124B
$214K 0.03%
5,092
+100
+2% +$4.42K
PLYA
146
DELISTED
Playa Hotels & Resorts
PLYA
$192K 0.03%
26,500
– –
VOD icon
147
Vodafone
VOD
$36.2B
$178K 0.03%
18,750
-3,435
-15% -$32.5K
UNG icon
148
United States Natural Gas Fund
UNG
$374M
$143K 0.02%
+5,250
New +$147K
SAN icon
149
Banco Santander
SAN
$194B
$98K 0.02%
26,000
– –
HLN icon
150
Haleon
HLN
$44.5B
$84K 0.01%
10,025
– –
3 4 5
6
7

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SM
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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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 Consumer Discretionary at 14% of assets, up from 8.5% a quarter earlier, followed by Technology and Communication Services.

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.