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GA

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
AMZN icon
1
Amazon
AMZN
$2.87T
$47.2M 7.34%
371,305
+228,180
+159% +$30.6M
AAPL icon
2
Apple
AAPL
$4.67T
$38.2M 5.94%
223,121
+43,168
+24% +$7.92M
FDX icon
3
FedEx
FDX
$78.3B
$25.8M 4.01%
97,279
+24,281
+33% +$6.31M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.3M 3.92%
59,076
+24,701
+72% +$11M
DIS icon
5
Walt Disney
DIS
$187B
$20.4M 3.18%
252,311
+113,343
+82% +$9.68M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$20.3M 3.16%
155,207
+30,871
+25% +$3.99M
BAC icon
7
Bank of America
BAC
$436B
$20.2M 3.14%
738,219
+315,590
+75% +$9.34M
TSLA icon
8
Tesla
TSLA
$1.38T
$18.9M 2.94%
+75,476
New +$19.4M
MSFT icon
9
Microsoft
MSFT
$3.81T
$18.7M 2.9%
59,188
+9,293
+19% +$3.07M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.6M 2.58%
424,008
+49,905
+13% +$2.04M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.7B
$13.4M 2.08%
221,987
+18,210
+9% +$1.12M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.9M 1.86%
108,168
+80,611
+293% +$8.89M
BABA icon
13
Alibaba
BABA
$296B
$11.8M 1.83%
135,608
+45,755
+51% +$4.19M
BUD icon
14
AB InBev
BUD
$158B
$11.5M 1.79%
207,705
+42,980
+26% +$2.44M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.8M 1.67%
50,670
-931
-2% -$206K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$10.7M 1.66%
29,833
+9,965
+50% +$3.7M
UL icon
17
Unilever
UL
$140B
$10.3M 1.6%
185,053
+36,785
+25% +$2.13M
PFE icon
18
Pfizer
PFE
$159B
$10.1M 1.57%
305,314
+138,696
+83% +$4.9M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.95M 1.55%
107,680
+13,945
+15% +$1.34M
WMT icon
20
Walmart Inc
WMT
$820B
$9.89M 1.54%
185,457
+88,872
+92% +$4.73M
JPM icon
21
JPMorgan Chase
JPM
$951B
$9.86M 1.53%
67,978
+39,278
+137% +$5.89M
PEP icon
22
PepsiCo
PEP
$193B
$9.46M 1.47%
55,800
+375
+0.7% +$68.1K
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.31B
$9.4M 1.46%
432,370
+148,700
+52% +$3.3M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$9.01M 1.4%
30,018
+18,075
+151% +$5.45M
NU icon
25
Nu Holdings
NU
$69.1B
$8.91M 1.39%
1,229,245
+1,216,030
+9,202% +$9.1M
1
2 3 4 5

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GAM
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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.