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GA
GFS Advisors Portfolio holdings
AUM
$948M
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
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
$475M
AUM Growth
-$131M
(-22%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
183
New
11
Increased
32
Reduced
79
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
+$6.33M |
| 2 |
Starbucks
SBUX
|
+$6.09M |
| 3 |
Walt Disney
DIS
|
+$5.58M |
| 4 |
Chevron
CVX
|
+$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Unilever
UL
|
+$12.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.82M |
| 5 |
AB InBev
BUD
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.34% |
| 2 | Technology | 13.75% |
| 3 | Consumer Staples | 12.03% |
| 4 | Communication Services | 9.34% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $7.07M | 1.49% |
171,918
-38,731
| -18% | -$1.68M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.07M | 1.49% |
20,020
-2,691
| -12% | -$870K |
|
|
KREF
28
KKR Real Estate Finance Trust
KREF
$480M
| $6.41M | 1.35% |
310,750
-23,925
| -7% | -$503K |
|
|
29
Starbucks
SBUX
$116B
| $5.87M | 1.24% |
+64,575
| New | +$6.09M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.46M | 1.15% |
50,656
+4,739
| +10% | +$511K |
|
31
American Express
AXP
$220B
| $5.46M | 1.15% |
29,205
-2,290
| -7% | -$414K |
|
32
Amazon
AMZN
$2.77T
| $5.42M | 1.14% |
33,240
+4,540
| +16% | +$701K |
|
33
Vanguard Total International Stock ETF
VXUS
$166B
| $5.11M | 1.07% |
85,457
+7,504
| +10% | +$457K |
|
34
Johnson & Johnson
JNJ
$649B
| $4.95M | 1.04% |
27,937
-18,800
| -40% | -$3.2M |
|
35
Walmart Inc
WMT
$841B
| $4.92M | 1.04% |
99,174
+4,950
| +5% | +$232K |
|
36
Procter & Gamble
PG
$338B
| $4.76M | 1% |
31,169
-120
| -0.4% | -$18.8K |
|
37
Coupang
CPNG
$26.6B
| $4.36M | 0.92% |
246,525
+20,755
| +9% | +$444K |
|
|
38
Chevron
CVX
$412B
| $4.31M | 0.91% |
26,473
+12,233
| +86% | +$1.75M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $4M | 0.84% |
69,506
+2,519
| +4% | +$148K |
|
40
Cemex
CX
$15.8B
| $3.97M | 0.84% |
750,750
+151,834
| +25% | +$860K |
|
41
Alphabet (Google) Class C
GOOG
$4.1T
| $3.79M | 0.8% |
27,160
-7,280
| -21% | -$990K |
|
42
Vanguard Morningstar Value ETF
VTV
$192B
| $3.38M | 0.71% |
22,856
-4,272
| -16% | -$623K |
|
|
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $3.3M | 0.69% |
29,933
-79,948
| -73% | -$8.82M |
|
44
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.05M | 0.64% |
63,636
-18,144
| -22% | -$858K |
|
45
Kraft Heinz
KHC
$29.5B
| $3M | 0.63% |
76,275
-74,650
| -49% | -$2.8M |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.97M | 0.63% |
8,574
-951
| -10% | -$330K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $2.56M | 0.54% |
20,664
+2,000
| +11% | +$251K |
|
48
ExxonMobil
XOM
$661B
| $2.49M | 0.52% |
30,097
-30,020
| -50% | -$2.33M |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
| $2.39M | 0.5% |
54,581
-1,047
| -2% | -$46.5K |
|
50
JPMorgan Chase
JPM
$940B
| $2.33M | 0.49% |
17,118
+1,247
| +8% | +$184K |
|
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GFS Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, GFS Advisors held 183 positions worth $475M, down 22% from $606M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
GFS Advisors withdrew a net $105M in Q1 2022, closing 31 positions and reducing 79 holdings. Its most notable exit was iShares Gold Trust, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, GFS Advisors opened a new position in Industrias Bachoco SAB De C.V. worth $7.19M.
- GFS Advisors's largest Q1 2022 buy was Industrias Bachoco SAB De C.V.: 153,846 shares worth $7.19M.
- GFS Advisors added most to Walt Disney in Q1 2022, an estimated $5.58M increase.
- GFS Advisors's biggest Q1 2022 reduction was Bank of America, cutting an estimated $17.6M.
- GFS Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $5.3M.
- GFS Advisors's ten largest holdings make up 32% of its $475M portfolio in Q1 2022.
- GFS Advisors opened 11 new positions and closed 31 in Q1 2022.
- GFS Advisors's portfolio value fell 22% quarter-over-quarter to $475M.
Based on GFS Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.