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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
IXN icon
151
iShares Global Tech ETF
IXN
$9.15B
– –
-13,619
Closed -$33K –
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-13,651
Closed -$83K –
KHC icon
153
The Kraft Heinz Company
KHC
$27.8B
– –
-140,235
Closed -$2.1M –
LIN icon
154
Linde
LIN
$230B
– –
-10,025
Closed -$66K –
MELI icon
155
Mercado Libre
MELI
$92.9B
– –
-2,500
Closed -$334K –
MMM icon
156
3M
MMM
$84.8B
– –
-201
Closed -$861K –
MOH icon
157
Molina Healthcare
MOH
$10.9B
– –
-47,553
Closed -$7K –
MOS icon
158
The Mosaic Company
MOS
$6B
– –
-58,001
Closed -$62K –
MPC icon
159
Marathon Petroleum
MPC
$134B
– –
-65,125
Closed -$35K –
MTBA icon
160
Simplify MBS ETF
MTBA
$1.01B
– –
-155
Closed -$277K –
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.43B
– –
-149,402
Closed -$3.96M –
NVDA icon
162
NVIDIA
NVDA
$5.24T
– –
-760
Closed -$4.33M –
OLED icon
163
Universal Display
OLED
$3.6B
– –
-81,944
Closed -$9K –
PAGS icon
164
PagSeguro Digital
PAGS
$3.02B
– –
-53,872
Closed -$47K –
PBR icon
165
Petrobras
PBR
$166B
– –
-13,900
Closed -$29K –
PFE icon
166
Pfizer
PFE
$169B
– –
-50,518
Closed -$12.4M –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-51,105
Closed -$117K –
PSX icon
168
Phillips 66
PSX
$117B
– –
-83,331
Closed -$14K –
QSR icon
169
Restaurant Brands International
QSR
$26B
– –
-14,101
Closed -$33K –
RIO icon
170
Rio Tinto
RIO
$148B
– –
-55,802
Closed -$16K –
SHOP icon
171
Shopify
SHOP
$224B
– –
-470
Closed -$203K –
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-15,978
Closed -$153K –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,500
Closed -$29.7M –
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-149,101
Closed -$5K –
TTWO icon
175
Take-Two Interactive
TTWO
$38.5B
– –
-26,680
Closed -$8K –
5 6
7
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GAM
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AOWM
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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.