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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
CRM icon
126
Salesforce
CRM
$198B
– –
-300
Closed -$950K –
CSCO icon
127
Cisco
CSCO
$425B
– –
-275
Closed -$2.31M –
DDS icon
128
Dillards
DDS
$10.4B
– –
-49,404
Closed -$88K –
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
– –
-1,510
Closed -$2.32M –
DHR icon
130
Danaher
DHR
$162B
– –
-54,177
Closed -$119K –
EPOL icon
131
iShares MSCI Poland ETF
EPOL
$849M
– –
-12,666
Closed -$491K –
EUFN icon
132
iShares MSCI Europe Financials ETF
EUFN
$3.66B
– –
-209,138
Closed -$16K –
EWL icon
133
iShares MSCI Switzerland ETF
EWL
$2.83B
– –
-10,900
Closed -$32K –
EXP icon
134
Eagle Materials
EXP
$5.22B
– –
-285,746
Closed -$70K –
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.25B
– –
-42,745
Closed -$1K –
FDX icon
136
FedEx
FDX
$69.4B
– –
-281
Closed -$28.4M –
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-49,700
Closed -$184K –
FMX icon
138
Fomento Económico Mexicano
FMX
$43.3B
– –
-4,200
Closed -$2.15M –
GGB icon
139
Gerdau
GGB
$9.95B
– –
-15,585
Closed -$20K –
GS icon
140
Goldman Sachs
GS
$259B
– –
-100,000
Closed -$327K –
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$905M
– –
-50
Closed -$433K –
HLN icon
142
Haleon
HLN
$44.2B
– –
-321,565
Closed -$83K –
HON icon
143
Honeywell
HON
$67.3B
– –
-106,786
Closed -$68K –
HSBC icon
144
HSBC
HSBC
$325B
– –
-205,905
Closed -$23K –
IBIT icon
145
iShares Bitcoin Trust
IBIT
$65.6B
– –
-152,898
Closed -$38K –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-13,326
Closed -$84K –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-13,995
Closed -$87K –
INDA icon
148
iShares MSCI India ETF
INDA
$5.91B
– –
-333
Closed -$515K –
IWM icon
149
iShares Russell 2000 ETF
IWM
$76.5B
– –
-182,246
Closed -$21K –
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.52B
– –
-15,416
Closed -$163K –
4 5
6
7 8

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GAM
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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 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.