GFS Advisors
Latest statistics and disclosures from GFS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, SPY, FDX, GOOGL, TSLA, and represent 20.81% of GFS Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$30M), FDX (+$27M), VTI (+$15M), BABA (+$14M), PFE (+$13M), UL (+$7.8M), NU (+$6.8M), VXUS (+$6.2M), SHV (+$6.1M), VUG (+$5.7M).
- Started 48 new stock positions in MELI, CRM, TV, MTBA, VDE, VOO, XLF, EPOL, DEM, SPY.
- Reduced shares in these 10 stocks: DIS, JPM, PLTR, AAXJ, KREF, LMT, GOOGL, , T, MDY.
- Sold out of its positions in IEV, LMT, XLU, Super Micro Computer, VNQI, ICLR, ASML.
- GFS Advisors was a net buyer of stock by $186M.
- GFS Advisors has $658M in assets under management (AUM), dropping by 39.80%.
- Central Index Key (CIK): 0001427263
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Portfolio Holdings for GFS Advisors
GFS Advisors holds 152 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.0 | $33M | -9% | 298k | 111.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $30M | NEW | 52k | 586.09 |
|
| FedEx Corporation (FDX) | 4.1 | $27M | NEW | 96k | 281.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $25M | 134k | 189.30 |
|
|
| Tesla Motors (TSLA) | 3.2 | $21M | 53k | 403.85 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $21M | 49k | 421.50 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $20M | 458k | 44.04 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 2.6 | $17M | +4% | 259k | 67.10 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 2.5 | $17M | +8% | 142k | 117.50 |
|
| Ishares Tr Short Treas Bd (SHV) | 2.4 | $16M | +62% | 145k | 110.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $15M | NEW | 52k | 289.82 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $15M | +2% | 128k | 115.22 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $14M | NEW | 170k | 84.79 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.2 | $14M | +17% | 224k | 63.47 |
|
| Nike CL B (NKE) | 2.0 | $13M | +5% | 172k | 75.67 |
|
| Pfizer (PFE) | 2.0 | $13M | NEW | 484k | 26.53 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.8 | $12M | +128% | 1.2M | 10.36 |
|
| Meta Platforms Cl A (META) | 1.8 | $12M | 20k | 585.52 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $12M | 187k | 62.31 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | -16% | 49k | 239.71 |
|
| Wal-Mart Stores (WMT) | 1.8 | $12M | 128k | 90.35 |
|
|
| Pepsi (PEP) | 1.7 | $11M | 73k | 152.05 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.6 | $11M | +8% | 212k | 50.07 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $9.5M | +23% | 16k | 588.68 |
|
| Chevron Corporation (CVX) | 1.4 | $9.1M | +2% | 63k | 144.84 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.4 | $8.9M | +11% | 511k | 17.41 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $8.8M | -4% | 16k | 569.60 |
|
| Merck & Co (MRK) | 1.2 | $8.2M | +2% | 83k | 99.48 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.2 | $8.0M | -11% | 111k | 72.18 |
|
| Unilever Spon Adr New (UL) | 1.2 | $7.8M | NEW | 137k | 56.70 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $7.7M | 155k | 49.51 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $7.5M | +2% | 52k | 144.63 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $7.1M | -16% | 94k | 75.63 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.1 | $7.0M | 146k | 48.15 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.0M | +3% | 37k | 190.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $6.4M | +3% | 37k | 175.24 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $6.2M | NEW | 106k | 58.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $5.7M | NEW | 14k | 410.47 |
|
| Procter & Gamble Company (PG) | 0.8 | $5.5M | 33k | 167.66 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $5.4M | 51k | 107.58 |
|
|
| Intel Corporation (INTC) | 0.8 | $5.3M | +34% | 267k | 20.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.1M | NEW | 11k | 444.64 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $5.1M | NEW | 19k | 264.12 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $4.3M | 76k | 57.41 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $3.9M | NEW | 23k | 169.29 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $3.9M | NEW | 333k | 11.66 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $3.8M | -3% | 8.9k | 425.46 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.5 | $3.6M | NEW | 2.1M | 1.68 |
|
| Kraft Heinz (KHC) | 0.5 | $3.4M | NEW | 111k | 30.71 |
|
| At&t (T) | 0.5 | $3.4M | -10% | 149k | 22.77 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $3.1M | 321k | 9.72 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $3.1M | 27k | 114.49 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.0M | NEW | 12k | 240.29 |
|
| Cisco Systems (CSCO) | 0.4 | $2.9M | NEW | 49k | 59.21 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.9M | NEW | 21k | 134.29 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.8M | 15k | 185.11 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.4M | NEW | 50k | 48.34 |
|
| Citigroup Com New (C) | 0.3 | $2.2M | NEW | 32k | 70.38 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $2.2M | NEW | 53k | 40.50 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.3 | $2.2M | -26% | 213k | 10.10 |
|
| Waste Management (WM) | 0.3 | $2.1M | 11k | 201.82 |
|
|
| Shell Spon Ads (SHEL) | 0.3 | $2.0M | 32k | 62.65 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $1.9M | 60k | 32.31 |
|
|
| Starwood Property Trust (STWD) | 0.3 | $1.9M | +81% | 98k | 18.95 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.8M | 14k | 128.83 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.7M | -5% | 50k | 33.92 |
|
| Visa Com Cl A (V) | 0.2 | $1.6M | 5.1k | 316.06 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.6M | -6% | 18k | 90.08 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.6M | NEW | 8.3k | 189.95 |
|
| Coupang Cl A (CPNG) | 0.2 | $1.6M | -15% | 72k | 21.98 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 50k | 31.36 |
|
|
| Sonos (SONO) | 0.2 | $1.5M | 100k | 15.04 |
|
|
| Toyota Motor Corp Ads (TM) | 0.2 | $1.5M | 7.7k | 194.66 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.5M | 14k | 108.59 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.5M | NEW | 7.3k | 198.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 5.8k | 242.19 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $1.3M | -4% | 42k | 31.95 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.3M | -6% | 50k | 26.34 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $1.3M | 78k | 16.63 |
|
|
| 3M Company (MMM) | 0.2 | $1.3M | NEW | 10k | 129.10 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.3M | 85k | 15.12 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $1.2M | +98% | 6.7k | 181.99 |
|
| Qualcomm (QCOM) | 0.2 | $1.2M | 7.8k | 153.58 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.2M | 60k | 19.58 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $1.2M | -5% | 102k | 11.38 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.23 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.1M | 12k | 87.28 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.0M | 8.0k | 126.75 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 13k | 75.58 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $997k | 14k | 71.02 |
|
|
| Ford Motor Company (F) | 0.2 | $990k | 100k | 9.90 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $939k | 166k | 5.64 |
|
|
| Tcg Bdc (CGBD) | 0.1 | $891k | NEW | 50k | 17.93 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $872k | 14k | 60.76 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $863k | 3.0k | 287.67 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $805k | 15k | 52.49 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $791k | 7.2k | 110.24 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $789k | -9% | 16k | 50.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $722k | NEW | 1.3k | 538.81 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $644k | 4.0k | 159.60 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $617k | 13k | 48.20 |
|
|
| MercadoLibre (MELI) | 0.1 | $612k | NEW | 360.00 | 1700.00 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $601k | 6.2k | 96.90 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $581k | 14k | 41.80 |
|
|
| Uber Technologies (UBER) | 0.1 | $570k | NEW | 9.5k | 60.32 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $569k | -6% | 620.00 | 917.74 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $514k | +3% | 3.9k | 131.22 |
|
| Netflix (NFLX) | 0.1 | $513k | -8% | 576.00 | 890.62 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $511k | 8.5k | 60.30 |
|
|
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.1 | $501k | NEW | 17k | 29.64 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $498k | 645.00 | 772.09 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $489k | NEW | 9.3k | 52.66 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $483k | 80k | 6.04 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $459k | NEW | 5.4k | 85.63 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $451k | NEW | 5.1k | 89.13 |
|
| Ishares Tr North Amern Nat (IGE) | 0.1 | $441k | 10k | 42.70 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $434k | 41k | 10.56 |
|
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $421k | NEW | 14k | 31.01 |
|
| Goldman Sachs (GS) | 0.1 | $420k | NEW | 733.00 | 572.99 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $417k | NEW | 20k | 20.85 |
|
| Altria (MO) | 0.1 | $416k | +12% | 8.0k | 52.23 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $409k | 9.1k | 44.87 |
|
|
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $404k | 18k | 23.09 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $395k | NEW | 8.0k | 49.69 |
|
| salesforce (CRM) | 0.1 | $392k | NEW | 1.2k | 334.19 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $390k | 8.2k | 47.80 |
|
|
| Broadcom (AVGO) | 0.1 | $390k | +6% | 1.7k | 231.59 |
|
| Toast Cl A (TOST) | 0.1 | $365k | 10k | 36.50 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $348k | 4.9k | 70.33 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $327k | NEW | 3.1k | 106.27 |
|
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $308k | 3.2k | 95.59 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $299k | +34% | 2.3k | 132.36 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $296k | NEW | 5.6k | 52.98 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $276k | 3.5k | 78.70 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $268k | -16% | 1.4k | 197.79 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $256k | +4% | 3.1k | 82.03 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $250k | NEW | 5.0k | 50.00 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $241k | 979.00 | 246.17 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $240k | NEW | 2.8k | 86.14 |
|
| Ally Financial (ALLY) | 0.0 | $238k | NEW | 6.6k | 36.06 |
|
| Paypal Holdings (PYPL) | 0.0 | $238k | -46% | 2.8k | 85.30 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $231k | +63% | 6.2k | 37.26 |
|
| Hp (HPQ) | 0.0 | $221k | NEW | 6.8k | 32.59 |
|
| Hasbro (HAS) | 0.0 | $221k | 4.0k | 55.95 |
|
|
| Fiserv (FI) | 0.0 | $221k | NEW | 1.1k | 205.01 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $220k | 4.2k | 52.38 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $218k | NEW | 1.8k | 121.11 |
|
| Purecycle Technologies (PCT) | 0.0 | $206k | NEW | 20k | 10.25 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $201k | NEW | 9.5k | 21.27 |
|
| Banco Santander Adr (SAN) | 0.0 | $124k | NEW | 27k | 4.55 |
|
| Haleon Spon Ads (HLN) | 0.0 | $96k | NEW | 10k | 9.58 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $51k | 13k | 4.03 |
|
Past Filings by GFS Advisors
SEC 13F filings are viewable for GFS Advisors going back to 2011
- GFS Advisors 2024 Q4 filed Jan. 23, 2025
- 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