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GFS Advisors, LLC13F | |
GFS Advisors, LLC | |
Last update 2024-10-30 | 111 Stocks (2 new) |
Value $470.00 Mil | Turnover 81 % |
Portfolio Report |
GFS Advisors, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 327,554 | 31507.000 | +163,677.00% | 6.700 | +6.70% | 0.020 | +1.38% | +5.79% | 172435.888 | Media - Diversified | |
GOOGL | Alphabet Inc | 136,183 | 22586.000 | +82,435.15% | 4.800 | +4.79% | 0.000 | +2.62% | +25.24% | 2145817.800 | Interactive Media | |
VWO | Vanguard FTSE Emerging Markets ETF | 454,258 | 21736.000 | +4,583.07% | 4.620 | +4.52% | 0.030 | +7.41% | +13.55% | 77849.534 | ||
MSFT | Microsoft Corp | 49,533 | 21314.000 | +35,280.71% | 4.530 | +4.52% | 0.000 | +2.46% | +15.65% | 3215616.773 | Software | |
EWJ | iShares MSCI Japan ETF | 247,422 | 17701.000 | +11.63% | 3.760 | +0.39% | 0.120 | -0.75% | +6.67% | 14470.733 | ||
ACWI | iShares MSCI ACWI Index Fund | 131,325 | 15700.000 | +262,550.00% | 3.340 | +3.34% | 0.080 | +5.83% | +16.77% | 19275.258 | ||
IJR | iShares Core S&P Small-Cap ETF | 124,915 | 14610.000 | +567,695.45% | 3.110 | +3.11% | 0.020 | -1.56% | +6.98% | 85926.080 | ||
NKE | Nike Inc | 162,313 | 14348.000 | +95,378.24% | 3.050 | +3.05% | 0.010 | +3.32% | -28.74% | 113795.499 | Manufacturing - Apparel & Accessories | |
TSLA | Tesla Inc | 52,894 | 13839.000 | +74,398.59% | 2.940 | +2.94% | 0.000 | +15.74% | +3.69% | 827071.871 | Vehicles & Parts | |
VGK | Vanguard FTSE Europe ETF | 191,401 | 13609.000 | +27,243.00% | 2.890 | +2.88% | 0.070 | -0.32% | +4.90% | 19739.495 |
GFS Advisors, LLC's Historical Top Holdings Breakdowns
GFS Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 2024-09-30 | Add | +6.70% | 85.6 ($92.01) 98.61 | $95.08 | 3.34% | Add 163677% | 327,554 | 327,354 | |
GOOGL | Alphabet Inc | 2024-09-30 | Add | +4.79% | 148.66 ($167.74) 191.18 | $174.52 | 4.04% | Add 82435.15% | 136,183 | 136,018 | |
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Sold Out | -4.79% | 517.38 ($552.93) 573.76 | $580.01 | 4.90% | Sold Out | 0 | -1,500 | |
FDX | FedEx Corp | 2024-09-30 | Sold Out | -4.58% | 254.64 ($290.39) 313.52 | $274.08 | -5.62% | Sold Out | 0 | -281 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +4.52% | 395.15 ($427.47) 467.56 | $432.53 | 1.18% | Add 35280.71% | 49,533 | 49,393 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-09-30 | Add | +4.52% | 41.9 ($44.52) 48.26 | $46.67 | 4.83% | Add 4583.07% | 454,258 | 444,558 | |
ACWI | iShares MSCI ACWI Index Fund | 2024-09-30 | Add | +3.34% | 107.24 ($114.58) 119.84 | $118.84 | 3.72% | Add 262550% | 131,325 | 131,275 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | Add | +3.11% | 105.53 ($112.98) 118.34 | $115.81 | 2.50% | Add 567695.45% | 124,915 | 124,893 | |
NKE | Nike Inc | 2024-09-30 | Add | +3.05% | 71.09 ($78.43) 89.44 | $76.45 | -2.52% | Add 95378.24% | 162,313 | 162,143 | |
TSLA | Tesla Inc | 2024-09-30 | Add | +2.94% | 191.76 ($228.05) 263.26 | $257.65 | 12.98% | Add 74398.59% | 52,894 | 52,823 |
GFS Advisors, LLC Total Holding History ($B)
GFS Advisors, LLC's Asset Allocation
GFS Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GFS Advisors, LLC's Hypothetical Growth since 2024-09-30
GFS Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GFS Advisors, LLC's Holdings Heat Map
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GFS Advisors, LLC's Holdings Bubble Chart
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