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GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$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

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 Communication Services 16.22%
2 Consumer Staples 8.97%
3 Technology 7.66%
4 Consumer Discretionary 7.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$140B
– –
-300
Closed -$950K
CSCO icon
127
Cisco
CSCO
$441B
– –
-275
Closed -$2.31M
DDS icon
128
Dillards
DDS
$8.6B
– –
-49,404
Closed -$88K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-1,510
Closed -$2.32M
DHR icon
130
Danaher
DHR
$144B
– –
-54,177
Closed -$119K
EPOL icon
131
iShares MSCI Poland ETF
EPOL
$690M
– –
-12,666
Closed -$491K
EUFN icon
132
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-209,138
Closed -$16K
EWL icon
133
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-10,900
Closed -$32K
EXP icon
134
Eagle Materials
EXP
$6.36B
– –
-285,746
Closed -$70K
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-42,745
Closed -$1K
FDX icon
136
FedEx
FDX
$74.7B
– –
-281
Closed -$28.4M
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-49,700
Closed -$184K
FMX icon
138
Fomento Económico Mexicano
FMX
$44B
– –
-4,200
Closed -$2.15M
GGB icon
139
Gerdau
GGB
$9.27B
– –
-15,585
Closed -$20K
GS icon
140
Goldman Sachs
GS
$314B
– –
-100,000
Closed -$327K
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-50
Closed -$433K
HLN icon
142
Haleon
HLN
$44.5B
– –
-321,565
Closed -$83K
HON icon
143
Honeywell
HON
$71.3B
– –
-106,786
Closed -$68K
HSBC icon
144
HSBC
HSBC
$345B
– –
-205,905
Closed -$23K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47B
– –
-152,898
Closed -$38K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-13,326
Closed -$84K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-13,995
Closed -$87K
INDA icon
148
iShares MSCI India ETF
INDA
$6.83B
– –
-333
Closed -$515K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.2B
– –
-182,246
Closed -$21K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-15,416
Closed -$163K
4 5
6
7 8

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LSPW
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JSL
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NEAM
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RBC
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GCM
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FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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 Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

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.