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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
+0.91%
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
$658M
AUM Growth
+$187M
Cap. Flow
+$193M
Cap. Flow %
29.41%
Top 10 Hldgs %
34.64%
Holding
159
New
48
Increased
33
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
FDX icon
FedEx
FDX
+$26.6M
3
BABA icon
Alibaba
BABA
+$16.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
5
PFE icon
Pfizer
PFE
+$13.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
JPM icon
JPMorgan Chase
JPM
+$2.21M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.09M
4
PLTR icon
Palantir
PLTR
+$1.07M
5
KREF
KKR Real Estate Finance Trust
KREF
+$892K

Sector Composition

Rank Sector Weight
1 Communication Services 12.99%
2 Consumer Discretionary 8.34%
3 Technology 7.82%
4 Consumer Staples 7.73%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.76T
$390K 0.06%
1,684
+102
+6% +$18.9K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$390K 0.06%
8,159
– –
TOST icon
128
Toast
TOST
$17.4B
$365K 0.06%
10,000
– –
WFC icon
129
Wells Fargo
WFC
$265B
$348K 0.05%
4,948
– –
SHOP icon
130
Shopify
SHOP
$160B
$327K 0.05%
+3,077
New +$299K
FXE icon
131
Invesco CurrencyShares Euro Currency Trust
FXE
$333M
$308K 0.05%
3,222
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.23B
$299K 0.05%
2,259
+585
+35% +$82.2K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.2B
$296K 0.05%
+5,587
New +$264K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$276K 0.04%
3,507
– –
TSM icon
135
TSMC
TSM
$2.07T
$268K 0.04%
1,355
-262
-16% -$50.7K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$256K 0.04%
3,121
+121
+4% +$9.95K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$250K 0.04%
+5,000
New +$246K
SAP icon
138
SAP
SAP
$186B
$241K 0.04%
979
– –
NVO
139
Novo Nordisk
NVO
$223B
$240K 0.04%
+2,786
New +$301K
ALLY icon
140
Ally Financial
ALLY
$14B
$238K 0.04%
+6,600
New +$240K
PYPL icon
141
PayPal
PYPL
$49.9B
$238K 0.04%
2,790
-2,406
-46% -$202K
NEM icon
142
Newmont
NEM
$95.8B
$231K 0.04%
6,200
+2,400
+63% +$109K
FISV
143
Fiserv Inc
FISV
$27B
$221K 0.03%
+1,078
New +$220K
HAS icon
144
Hasbro
HAS
$11.5B
$221K 0.03%
3,950
– –
HPQ icon
145
HP
HPQ
$22.7B
$221K 0.03%
+6,781
New +$244K
IGF icon
146
iShares Global Infrastructure ETF
IGF
$10.9B
$220K 0.03%
4,200
– –
VDE icon
147
Vanguard Energy ETF
VDE
$9.76B
$218K 0.03%
+1,800
New +$229K
PCT icon
148
PureCycle Technologies
PCT
$1.21B
$206K 0.03%
+20,100
New +$233K
TUA icon
149
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$201K 0.03%
+9,450
New +$205K
SAN icon
150
Banco Santander
SAN
$194B
$124K 0.02%
+27,256
New +$131K
3 4 5
6
7

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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
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GFS Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GFS Advisors held 159 positions worth $658M, up 40% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors deployed $193M of net new capital in Q4 2024, opening 48 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 51,472 shares worth $30.2M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $3.12M trimmed.

  • GFS Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 51,472 shares worth $30.2M.
  • GFS Advisors added most to Nu Holdings in Q4 2024, an estimated $8.77M increase.
  • GFS Advisors's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $3.12M.
  • GFS Advisors fully exited Lockheed Martin in Q4 2024, selling an estimated $483K.
  • GFS Advisors's ten largest holdings make up 35% of its $658M portfolio in Q4 2024.
  • GFS Advisors opened 48 new positions and closed 7 in Q4 2024.
  • GFS Advisors's portfolio value rose 40% quarter-over-quarter to $658M.

Based on GFS Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.