We are live on !
Find out more
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
+0.91%
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
$658M
AUM Growth
+$187M
(+40%)
Cap. Flow
+$193M
Cap. Flow % of AUM
Cap. Flow %
29.41%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
159
New
48
Increased
33
Reduced
36
Closed
7
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
| 2 |
FedEx
FDX
|
+$26.6M |
| 3 |
Alibaba
BABA
|
+$16.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.2M |
| 5 |
Pfizer
PFE
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.12M |
| 2 |
JPMorgan Chase
JPM
|
+$2.21M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.09M |
| 4 |
Palantir
PLTR
|
+$1.07M |
| 5 |
KKR Real Estate Finance Trust
KREF
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.21% |
| 2 | Communication Services | 12.99% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Technology | 7.82% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.57T
| $390K | 0.06% |
1,684
+102
| +6% | +$18.9K |
2024 Q2
2 quarters
|
|
127
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $390K | 0.06% |
8,159
| – | – |
2016 Q4
32 quarters
|
|
128
Toast
TOST
$18.3B
| $365K | 0.06% |
10,000
| – | – |
2024 Q1
3 quarters
|
|
129
Wells Fargo
WFC
$252B
| $348K | 0.05% |
4,948
| – | – |
2016 Q4
32 quarters
|
|
130
Shopify
SHOP
$218B
| $327K | 0.05% |
+3,077
| New | +$299K |
2024 Q4
0 quarters
|
|
131
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| $308K | 0.05% |
3,222
| – | – |
2022 Q2
10 quarters
|
|
132
iShares Biotechnology ETF
IBB
$10.3B
| $299K | 0.05% |
2,259
+585
| +35% | +$82.2K |
2024 Q1
3 quarters
|
|
133
iShares Bitcoin Trust
IBIT
$65.6B
| $296K | 0.05% |
+5,587
| New | +$264K |
2024 Q4
0 quarters
|
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $276K | 0.04% |
3,507
| – | – |
2021 Q3
13 quarters
|
|
135
TSMC
TSM
$2.14T
| $268K | 0.04% |
1,355
-262
| -16% | -$50.7K |
2024 Q1
3 quarters
|
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $256K | 0.04% |
3,121
+121
| +4% | +$9.9K |
2020 Q1
19 quarters
|
|
137
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $250K | 0.04% |
+5,000
| New | +$246K |
2024 Q4
0 quarters
|
|
138
SAP
SAP
$259B
| $241K | 0.04% |
979
| – | – |
2024 Q3
1 quarter
|
|
139
Novo Nordisk
NVO
$171B
| $240K | 0.04% |
+2,786
| New | +$301K |
2024 Q4
0 quarters
|
|
140
Ally Financial
ALLY
$11.5B
| $238K | 0.04% |
+6,600
| New | +$240K |
2024 Q4
0 quarters
|
|
141
PayPal
PYPL
$48.5B
| $238K | 0.04% |
2,790
-2,406
| -46% | -$202K |
2022 Q1
11 quarters
|
|
142
Newmont
NEM
$125B
| $231K | 0.04% |
6,200
+2,400
| +63% | +$109K |
2024 Q3
1 quarter
|
|
143
Fiserv Inc
FISV
$25.3B
| $221K | 0.03% |
+1,078
| New | +$220K |
2024 Q4
0 quarters
|
|
144
Hasbro
HAS
$13.9B
| $221K | 0.03% |
3,950
| – | – |
2022 Q4
8 quarters
|
|
145
HP
HPQ
$27.1B
| $221K | 0.03% |
+6,781
| New | +$244K |
2024 Q4
0 quarters
|
|
146
iShares Global Infrastructure ETF
IGF
$10.6B
| $220K | 0.03% |
4,200
| – | – |
2024 Q1
3 quarters
|
|
147
Vanguard Energy ETF
VDE
$11.5B
| $218K | 0.03% |
+1,800
| New | +$229K |
2024 Q4
0 quarters
|
|
148
PureCycle Technologies
PCT
$617M
| $206K | 0.03% |
+20,100
| New | +$233K |
2024 Q4
0 quarters
|
|
149
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
| $201K | 0.03% |
+9,450
| New | +$205K |
2024 Q4
0 quarters
|
|
150
Banco Santander
SAN
$192B
| $124K | 0.02% |
+27,256
| New | +$131K |
2024 Q4
0 quarters
|
|
Similar funds
TIM
UAG
WDA
LRPA
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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.