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
DIS icon
1
Walt Disney
DIS
$188B
$31.5M 6.7%
327,554
+327,354
+163,677% +$30.1M
2019 Q1
22 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$22.6M 4.8%
136,183
+136,018
+82,435% +$22.8M
2015 Q3
36 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.7M 4.62%
454,258
+444,558
+4,583% +$19.8M
2013 Q2
45 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$21.3M 4.53%
49,533
+49,393
+35,281% +$21.1M
2013 Q2
45 quarters
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
$17.7M 3.76%
247,422
+25,785
+12% +$1.79M
2019 Q2
21 quarters
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$15.7M 3.34%
131,325
+131,275
+262,550% +$15M
2022 Q1
10 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$14.6M 3.11%
124,915
+124,893
+567,695% +$14.1M
2016 Q1
34 quarters
NKE icon
8
Nike
NKE
$52.4B
$14.3M 3.05%
162,313
+162,143
+95,378% +$12.7M
2022 Q1
10 quarters
TSLA icon
9
Tesla
TSLA
$1.45T
$13.8M 2.94%
52,894
+52,823
+74,399% +$12M
2024 Q1
2 quarters
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.3B
$13.6M 2.89%
191,401
+190,701
+27,243% +$13.1M
2015 Q3
36 quarters
BUD icon
11
AB InBev
BUD
$157B
$13M 2.76%
196,055
+195,710
+56,728% +$12.1M
2016 Q3
32 quarters
PEP icon
12
PepsiCo
PEP
$176B
$12.3M 2.61%
72,270
+71,727
+13,209% +$12.3M
2013 Q2
45 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$12.2M 2.6%
57,993
+24,399
+73% +$5.14M
2013 Q2
45 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.8M 2.51%
189,247
+180,229
+1,999% +$10.9M
2013 Q2
45 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$11.8M 2.5%
20,542
-177,844
-90% -$91.5M
2022 Q3
8 quarters
WMT icon
16
Walmart Inc
WMT
$922B
$10.3M 2.2%
127,997
+127,932
+196,818% +$9.4M
2021 Q1
14 quarters
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$9.86M 2.1%
125,705
-415
-0.3% -$30.2K
2016 Q3
32 quarters
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$9.84M 2.09%
88,901
+85,301
+2,369% +$9.41M
2021 Q3
12 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$9.2M 1.95%
16,143
+685
+4% +$377K
2020 Q4
15 quarters
MRK icon
20
Merck
MRK
$364B
$9.19M 1.95%
80,886
+79,926
+8,326% +$9.5M
2013 Q2
45 quarters
CVX icon
21
Chevron
CVX
$436B
$8.97M 1.91%
60,944
+60,809
+45,044% +$9.05M
2014 Q1
42 quarters
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$1.78B
$8.71M 1.85%
458,430
+453,430
+9,069% +$8.33M
2021 Q3
12 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$8.24M 1.75%
50,823
+50,672
+33,558% +$8.07M
2013 Q2
45 quarters
IAU icon
24
iShares Gold Trust
IAU
$60.8B
$7.78M 1.65%
156,560
+150,776
+2,607% +$7.06M
2022 Q2
9 quarters
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$7.75M 1.65%
145,658
+142,298
+4,235% +$7.25M
2014 Q1
42 quarters
1
2 3 4 5

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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.