GFS Advisors
Latest statistics and disclosures from GFS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, GOOGL, VWO, MSFT, EWJ, and represent 24.41% of GFS Advisors's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$32M), GOOGL (+$23M), VWO (+$21M), MSFT (+$21M), ACWI (+$16M), IJR (+$15M), NKE (+$14M), TSLA (+$14M), VGK (+$14M), BUD (+$13M).
- Started 2 new stock positions in SAP, NEM.
- Reduced shares in these 10 stocks: SMCI (-$170M), META (-$102M), IGF (-$67M), IVV (-$51M), , , EFA (-$27M), V (-$26M), VNQI (-$21M), NFLX (-$15M).
- Sold out of its positions in ARKQ, ARKW, ARKF, WMS, BABA, ALLY, ARCC, BIGZ, CME, CSCO.
- GFS Advisors was a net seller of stock by $-297M.
- GFS Advisors has $470M in assets under management (AUM), dropping by -24.19%.
- Central Index Key (CIK): 0001427263
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Portfolio Holdings for GFS Advisors
GFS Advisors holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.7 | $32M | +163677% | 328k | 96.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $23M | +82435% | 136k | 165.85 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $22M | +4583% | 454k | 47.85 |
|
| Microsoft Corporation (MSFT) | 4.5 | $21M | +35280% | 50k | 430.30 |
|
| Ishares Msci Jpn Etf New (EWJ) | 3.8 | $18M | +11% | 247k | 71.54 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 3.3 | $16M | +262550% | 131k | 119.55 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $15M | +567695% | 125k | 116.96 |
|
| Nike CL B (NKE) | 3.1 | $14M | +95378% | 162k | 88.40 |
|
| Tesla Motors (TSLA) | 2.9 | $14M | +74398% | 53k | 261.64 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.9 | $14M | +27243% | 191k | 71.10 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.8 | $13M | +56727% | 196k | 66.29 |
|
| Pepsi (PEP) | 2.6 | $12M | +13209% | 72k | 170.06 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | +72% | 58k | 210.85 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $12M | +1998% | 189k | 62.32 |
|
| Meta Platforms Cl A (META) | 2.5 | $12M | -89% | 21k | 572.44 |
|
| Wal-Mart Stores (WMT) | 2.2 | $10M | +196818% | 128k | 80.75 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.1 | $9.9M | 126k | 78.45 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 2.1 | $9.8M | +2369% | 89k | 110.63 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $9.2M | +4% | 16k | 569.66 |
|
| Merck & Co (MRK) | 2.0 | $9.2M | +8325% | 81k | 113.55 |
|
| Chevron Corporation (CVX) | 1.9 | $9.0M | +45043% | 61k | 147.27 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.9 | $8.7M | +9068% | 458k | 19.01 |
|
| Johnson & Johnson (JNJ) | 1.8 | $8.2M | +33557% | 51k | 162.05 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $7.8M | +2606% | 157k | 49.70 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.6 | $7.8M | +4235% | 146k | 53.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $7.5M | -87% | 13k | 576.82 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $7.0M | +26218% | 513k | 13.65 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $6.4M | +1648% | 36k | 179.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.9M | +10976% | 36k | 167.20 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $5.9M | +3987% | 51k | 117.21 |
|
| Procter & Gamble Company (PG) | 1.2 | $5.6M | +37312% | 33k | 173.19 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $4.7M | +6431% | 75k | 63.00 |
|
| Intel Corporation (INTC) | 1.0 | $4.7M | +3867% | 198k | 23.46 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $4.2M | +11097% | 112k | 37.20 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $3.9M | +6555% | 9.3k | 423.10 |
|
| At&t (T) | 0.8 | $3.7M | +3098% | 167k | 22.00 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.8 | $3.6M | +9591% | 291k | 12.35 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.7 | $3.5M | +128454% | 321k | 10.84 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $3.4M | +1532% | 27k | 125.96 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $2.9M | +5613% | 15k | 189.81 |
|
| Waste Management (WM) | 0.5 | $2.2M | +2885% | 11k | 207.56 |
|
| Shell Spon Ads (SHEL) | 0.4 | $2.1M | +5470% | 32k | 65.95 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $2.1M | +2878% | 52k | 39.83 |
|
| Coupang Cl A (CPNG) | 0.4 | $2.1M | 85k | 24.55 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.9M | +1314% | 19k | 98.80 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $1.8M | +39885% | 14k | 126.19 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $1.8M | -17% | 60k | 29.29 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $1.6M | 108k | 14.69 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.5M | +5778% | 53k | 28.41 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.5M | +717% | 14k | 107.65 |
|
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | +8233% | 50k | 29.12 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $1.4M | +10032% | 44k | 32.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | -89% | 5.8k | 243.01 |
|
| Visa Com Cl A (V) | 0.3 | $1.4M | -94% | 5.1k | 275.03 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $1.4M | 7.7k | 178.63 |
|
|
| Qualcomm (QCOM) | 0.3 | $1.3M | +4294% | 7.7k | 170.09 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $1.3M | +705% | 78k | 16.56 |
|
| Owl Rock Capital Corporation (OBDC) | 0.3 | $1.2M | -15% | 85k | 14.58 |
|
| Sonos (SONO) | 0.3 | $1.2M | +207% | 100k | 12.29 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | +1650% | 12k | 97.51 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.2M | +448% | 3.4k | 341.86 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | -96% | 13k | 83.66 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $1.1M | +6% | 14k | 78.36 |
|
| Starwood Property Trust (STWD) | 0.2 | $1.1M | +852% | 54k | 20.38 |
|
| Ford Motor Company (F) | 0.2 | $1.1M | +83233% | 100k | 10.56 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.0M | +720% | 12k | 86.82 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $1.0M | +1505% | 166k | 6.10 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $974k | +2778% | 14k | 67.68 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $963k | +19380% | 60k | 16.05 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $938k | +706% | 8.0k | 117.25 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $885k | +15286% | 15k | 57.52 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $867k | +475% | 17k | 50.22 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $852k | +262% | 3.0k | 284.00 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $761k | -50% | 7.2k | 106.06 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $738k | +1017% | 13k | 57.66 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $637k | +356% | 14k | 45.83 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $628k | +33% | 6.2k | 101.26 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $612k | -95% | 4.0k | 151.67 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $590k | +121% | 665.00 | 887.22 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $573k | -47% | 9.1k | 62.86 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $573k | +158% | 647.00 | 885.63 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $528k | +44843% | 80k | 6.60 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $509k | +1832% | 3.8k | 135.05 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $483k | +158% | 827.00 | 584.04 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $475k | +10% | 8.4k | 56.55 |
|
| Ishares Tr North Amern Nat (IGE) | 0.1 | $457k | +5007% | 10k | 44.07 |
|
| Netflix (NFLX) | 0.1 | $445k | -97% | 627.00 | 709.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $431k | +239% | 8.2k | 52.83 |
|
| Super Micro Computer (SMCI) | 0.1 | $416k | -99% | 1.0k | 416.00 |
|
| Paypal Holdings (PYPL) | 0.1 | $405k | +28766% | 5.2k | 77.94 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $387k | +4900% | 18k | 22.11 |
|
| Altria (MO) | 0.1 | $362k | +1955% | 7.1k | 51.04 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $339k | +173% | 41k | 8.25 |
|
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $331k | +75% | 3.2k | 102.73 |
|
| Hasbro (HAS) | 0.1 | $286k | +936% | 4.0k | 72.41 |
|
| Toast Cl A (TOST) | 0.1 | $283k | +49900% | 10k | 28.30 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $282k | -93% | 3.5k | 80.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $281k | +5% | 1.6k | 173.78 |
|
| Wells Fargo & Company (WFC) | 0.1 | $280k | +1137% | 4.9k | 56.59 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $279k | -58% | 3.5k | 80.75 |
|
| Broadcom (AVGO) | 0.1 | $273k | +1135% | 1.6k | 172.57 |
|
| Icon SHS (ICLR) | 0.1 | $252k | +21850% | 878.00 | 287.02 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $249k | -14% | 3.0k | 83.00 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $244k | -53% | 1.7k | 145.76 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $229k | -99% | 4.2k | 54.52 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $224k | NEW | 979.00 | 228.80 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $221k | -98% | 4.7k | 46.93 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $212k | -81% | 3.6k | 58.26 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $203k | -33% | 244.00 | 831.97 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $203k | NEW | 3.8k | 53.42 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $62k | -58% | 13k | 4.89 |
|
Past Filings by GFS Advisors
SEC 13F filings are viewable for GFS Advisors going back to 2011
- GFS Advisors 2024 Q3 filed Oct. 29, 2024
- GFS Advisors 2024 Q2 filed July 26, 2024
- GFS Advisors 2024 Q1 filed April 25, 2024
- GFS Advisors 2023 Q4 filed Jan. 24, 2024
- GFS Advisors 2023 Q3 filed Oct. 19, 2023
- GFS Advisors 2023 Q2 filed Aug. 8, 2023
- GFS Advisors 2023 Q1 filed April 27, 2023
- GFS Advisors 2022 Q4 filed Jan. 26, 2023
- GFS Advisors 2022 Q3 filed Oct. 13, 2022
- GFS Advisors 2022 Q2 filed July 19, 2022
- GFS Advisors 2022 Q1 filed April 21, 2022
- GFS Advisors 2021 Q4 filed Jan. 21, 2022
- GFS Advisors 2021 Q3 filed Nov. 3, 2021
- GFS Advisors 2021 Q2 filed July 26, 2021
- GFS Advisors 2021 Q1 filed May 3, 2021
- GFS Advisors 2020 Q4 filed Feb. 2, 2021