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GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
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
$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 Miscellaneous 34%
2 Consumer Discretionary 14.42%
3 Technology 12.01%
4 Communication Services 9.2%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
151
DELISTED
Telefonica
TEF
$52K 0.01%
12,666
– –
ADBE icon
152
Adobe
ADBE
$116B
– –
-415
Closed -$203K
NFLX icon
153
Netflix
NFLX
$340B
– –
-5,230
Closed -$230K
VZ icon
154
Verizon
VZ
$208B
– –
-6,595
Closed -$245K
AIRC
155
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5,670
Closed -$205K
RBT
156
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-200,000
Closed -$592K
3 4 5 6
7

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TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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 Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

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.