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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
TUA icon
176
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
– –
-84,294
Closed -$207K –
TV icon
177
Televisa
TV
$1.3B
– –
-281,335
Closed -$5.45M –
UL icon
178
Unilever
UL
$142B
– –
-870
Closed -$11.5M –
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
– –
-30,283
Closed -$1.56M –
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
– –
-12,025
Closed -$1.34M –
VDE icon
181
Vanguard Energy ETF
VDE
$11.5B
– –
-225
Closed -$241K –
VIS icon
182
Vanguard Industrials ETF
VIS
$8.03B
– –
-54,131
Closed -$151K –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-4,600
Closed -$425K –
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-600
Closed -$2.27M –
VOD icon
185
Vodafone
VOD
$37.3B
– –
-32,456
Closed -$97K –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-700
Closed -$670K –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-7,190
Closed -$14M –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
– –
-7,367
Closed -$3.87M –
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-11,340
Closed -$5.41M –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-150
Closed -$974K –
VXF icon
191
Vanguard Extended Market ETF
VXF
$29.5B
– –
-641
Closed -$1.4M –
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$161B
– –
-396
Closed -$6.28M –
VZ icon
193
Verizon
VZ
$186B
– –
-178,523
Closed -$132K –
WLK icon
194
Westlake Corp
WLK
$8.09B
– –
-15,000
Closed -$58K –
WMS icon
195
Advanced Drainage Systems
WMS
$9.67B
– –
-78,223
Closed -$7K –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-102,326
Closed -$502K –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-24,055
Closed -$2.1M –
XLG icon
198
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-14,594
Closed -$46K –
XOP icon
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
– –
-18,182
Closed -$53K –
ZIM icon
200
ZIM Integrated Shipping Services
ZIM
$3.52B
– –
-12,800
Closed -$38K –
5 6 7
8
9

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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.