Latest GFS Advisors, LLC Stock Portfolio
GFS Advisors, LLC Performance:
2024 Q3: -30.99%YTD: 1.37%2023: 16.26%
Performance for 2024 Q3 is -30.99%, and YTD is 1.37%, and 2023 is 16.26%.
About GFS Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GFS Advisors, LLC reported an equity portfolio of $470.4 Millions as of 30 Sep, 2024.
The top stock holdings of GFS Advisors, LLC are DIS, GOOG, VEU. The fund has invested 6.7% of it's portfolio in DISNEY WALT CO and 4.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), FEDEX CORP (FDX) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). GFS Advisors, LLC opened new stock positions in SAP SE and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and WALMART INC (WMT).
The top stock holdings of GFS Advisors, LLC are DIS, GOOG, VEU. The fund has invested 6.7% of it's portfolio in DISNEY WALT CO and 4.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), FEDEX CORP (FDX) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). GFS Advisors, LLC opened new stock positions in SAP SE and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and WALMART INC (WMT).
GFS Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GFS Advisors, LLC made a return of -30.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| sap se | 224,000 |
| newmont corp | 203,000 |
New stocks bought by GFS Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 567,695 |
| ishares tr | 262,550 |
| walmart inc | 196,818 |
| disney walt co | 163,677 |
| banco bilbao vizcaya argenta | 128,454 |
| nike inc | 95,378 |
| ford mtr co | 83,233 |
| alphabet inc | 82,435 |
Additions to existing portfolio by GFS Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc | -99.76 |
| ishares tr | -99.66 |
| vanguard intl equity index f | -98.93 |
| netflix inc | -97.09 |
| ishares tr | -96.06 |
| ishares tr | -95.02 |
| visa inc | -94.91 |
| ishares tr | -93.62 |
GFS Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -12,000 |
| vaneck etf trust | -6,000 |
| blackrock innovation and grw | -12,000 |
| haleon plc | -83,000 |
| eagle matls inc | -70,000 |
| grupo televisa s a b | -5,453,000 |
| ishares tr | -16,000 |
| hsbc hldgs plc | -23,000 |
GFS Advisors, LLC got rid off the above stocks
Sector Distribution
GFS Advisors, LLC has about 48.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.9 |
| Communication Services | 16.2 |
| Technology | 7.5 |
| Consumer Cyclical | 7 |
| Consumer Defensive | 6.2 |
| Healthcare | 3.9 |
| Energy | 3.7 |
| Financial Services | 3 |
| Real Estate | 2.8 |
Market Cap. Distribution
GFS Advisors, LLC has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.9 |
| MEGA-CAP | 32.2 |
| LARGE-CAP | 15.5 |
| MID-CAP | 2.1 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 49% of the stocks held by GFS Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51 |
| S&P 500 | 45.8 |
| RUSSELL 2000 | 3.2 |
GFS Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GFS Advisors, LLC
GFS Advisors, LLC has 111 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. META was the most profitable stock for GFS Advisors, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.34 | 131,325 | 15,700,000 | added | 262,550 | ||
| AAXJ | ishares tr | 2.10 | 125,705 | 9,862,000 | reduced | -0.33 | ||
| AAXJ | ishares tr | 2.09 | 88,901 | 9,835,000 | added | 2,369 | ||
| AAXJ | ishares tr | 0.34 | 108,312 | 1,591,000 | reduced | -0.19 | ||
| AAXJ | ishares tr | 0.21 | 14,392 | 974,000 | added | 2,778 | ||
| AAXJ | ishares tr | 0.19 | 15,386 | 885,000 | added | 15,286 | ||
| AAXJ | ishares tr | 0.06 | 3,507 | 282,000 | reduced | -93.62 | ||
| AAXJ | ishares tr | 0.05 | 4,200 | 229,000 | reduced | -99.66 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.44 | 52,427 | 2,088,000 | added | 2,878 | ||
| AFK | vaneck etf trust | 0.27 | 77,800 | 1,288,000 | added | 705 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.30 | 44,077 | 1,417,000 | added | 10,032 | ||
| AGT | ishares tr | 0.38 | 13,995 | 1,766,000 | added | 39,885 | ||
| AGZD | wisdomtree tr | 0.16 | 7,175 | 761,000 | reduced | -50.00 | ||