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GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
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
$445M
AUM Growth
+$28M
Cap. Flow
-$1.97M
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.38%
Holding
144
New
5
Increased
44
Reduced
51
Closed
10
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
2
AMZN icon
Amazon
AMZN
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.86M

Top Sells

Rank Stock Value
1
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.08M
2
WMT icon
Walmart Inc
WMT
+$2.62M
3
PEP icon
PepsiCo
PEP
+$2.24M
4
CPNG icon
Coupang
CPNG
+$2.24M
5
BUD icon
AB InBev
BUD
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.31%
2 Technology 12.12%
3 Consumer Staples 10.08%
4 Consumer Discretionary 9.48%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$6.32M 1.42%
97,585
+12,155
+14% +$751K
2016 Q3
25 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.08M 1.37%
64,282
+201
+0.3% +$19.3K
2016 Q1
27 quarters
INTC icon
28
Intel
INTC
$504B
$6.02M 1.35%
227,658
+49,040
+27% +$1.36M
2013 Q2
38 quarters
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$1.82B
$5.91M 1.33%
279,010
+78,395
+39% +$1.86M
2021 Q3
5 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.77M 1.3%
18,684
+747
+4% +$222K
2013 Q2
38 quarters
JPM icon
31
JPMorgan Chase
JPM
$891B
$5.57M 1.25%
41,511
-448
-1% -$56.8K
2013 Q2
38 quarters
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$5.31M 1.19%
137,139
+1,788
+1% +$65.3K
2014 Q1
35 quarters
WMT icon
33
Walmart Inc
WMT
$935B
$5.21M 1.17%
110,319
-55,110
-33% -$2.62M
2021 Q1
7 quarters
IAU icon
34
iShares Gold Trust
IAU
$61.9B
$5.19M 1.17%
150,023
-3,774
-2% -$124K
2022 Q2
2 quarters
PG icon
35
Procter & Gamble
PG
$365B
$4.87M 1.1%
32,146
+1,250
+4% +$175K
2020 Q2
10 quarters
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$161B
$4.65M 1.05%
89,899
+692
+0.8% +$34.6K
2016 Q4
24 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$4.35M 0.98%
24,623
+110
+0.4% +$19K
2013 Q2
38 quarters
CX icon
38
Cemex
CX
$14.5B
$3.9M 0.88%
964,000
+21,850
+2% +$87.4K
2013 Q2
38 quarters
AXP icon
39
American Express
AXP
$212B
$3.84M 0.86%
25,995
– –
2013 Q2
38 quarters
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.58M 0.8%
71,377
+307
+0.4% +$14.9K
2013 Q2
38 quarters
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3.45M 0.78%
10,412
-4
-0% -$1.3K
2013 Q2
38 quarters
CVX icon
42
Chevron
CVX
$430B
$3.25M 0.73%
18,078
-8,700
-32% -$1.52M
2014 Q1
35 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$3.17M 0.71%
35,710
-1,190
-3% -$114K
2013 Q2
38 quarters
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$190B
$3.16M 0.71%
22,519
-28
-0.1% -$3.86K
2019 Q1
15 quarters
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.95M 0.66%
26,837
-250
-0.9% -$27.5K
2021 Q3
5 quarters
KREF icon
46
KKR Real Estate Finance Trust
KREF
$350M
$2.92M 0.66%
209,475
-8,350
-4% -$136K
2021 Q3
5 quarters
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.92M 0.66%
6,600
-1,370
-17% -$606K
2020 Q4
8 quarters
XOM icon
48
ExxonMobil
XOM
$718B
$2.9M 0.65%
26,295
-7,000
-21% -$750K
2013 Q2
38 quarters
IVV icon
49
iShares Core S&P 500 ETF
IVV
$889B
$2.75M 0.62%
7,160
-1,305
-15% -$504K
2020 Q1
11 quarters
KHC icon
50
The Kraft Heinz Company
KHC
$27.6B
$2.65M 0.6%
65,125
-11,150
-15% -$423K
2017 Q1
23 quarters
1
2
3 4 5

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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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GFS Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, GFS Advisors held 144 positions worth $445M, up 6.7% from $417M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GFS Advisors's Q4 2022 filing shows 5 new, 44 increased, 51 reduced and 10 closed positions. Its largest new stake was Fomento Económico Mexicano: 22,800 shares worth $1.78M. The largest sale was Industrias Bachoco SAB De C.V., an estimated $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • GFS Advisors's largest Q4 2022 buy was Fomento Económico Mexicano: 22,800 shares worth $1.78M.
  • GFS Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $3.35M increase.
  • GFS Advisors's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $2.62M.
  • GFS Advisors fully exited Industrias Bachoco SAB De C.V. in Q4 2022, selling an estimated $7.08M.
  • GFS Advisors's ten largest holdings make up 31% of its $445M portfolio in Q4 2022.
  • GFS Advisors opened 5 new positions and closed 10 in Q4 2022.
  • GFS Advisors's portfolio value rose 6.7% quarter-over-quarter to $445M.

Based on GFS Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.