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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
+10.07%
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
$435M
AUM Growth
-$9.91M
Cap. Flow
-$48.3M
Cap. Flow %
-11.1%
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.31M
2
BAC icon
Bank of America
BAC
+$1.51M
3
RBT
Rubicon Technologies, Inc.
RBT
+$832K
4
LLY icon
Eli Lilly
LLY
+$723K
5
EWO icon
iShares MSCI Austria ETF
EWO
+$412K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.65M
2
SBUX icon
Starbucks
SBUX
+$6.82M
3
CSCO icon
Cisco
CSCO
+$4.4M
4
CX icon
Cemex
CX
+$3.43M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.9%
2 Technology 13.61%
3 Consumer Staples 9.36%
4 Consumer Discretionary 8.56%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66.1B
$5.62M 1.29%
150,342
+319
+0.2% +$11.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.43M 1.25%
17,599
-1,085
-6% -$334K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$5.13M 1.18%
24,210
-50,796
-68% -$8.65M
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.31B
$5.06M 1.16%
283,670
+4,660
+2% +$99.4K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$163B
$4.86M 1.12%
88,100
-1,799
-2% -$98.3K
PG icon
31
Procter & Gamble
PG
$334B
$4.78M 1.1%
32,146
– –
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4.76M 1.1%
106,087
-31,052
-23% -$1.34M
WMT icon
33
Walmart Inc
WMT
$820B
$4.75M 1.09%
96,585
-13,734
-12% -$652K
AXP icon
34
American Express
AXP
$225B
$4.29M 0.99%
25,995
– –
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$4.02M 0.92%
25,929
+1,306
+5% +$211K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.78M 0.87%
70,681
-696
-1% -$36.9K
JPM icon
37
JPMorgan Chase
JPM
$951B
$3.74M 0.86%
28,700
-12,811
-31% -$1.76M
CSCO icon
38
Cisco
CSCO
$433B
$3.25M 0.75%
62,134
-90,005
-59% -$4.4M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$3.1M 0.71%
22,424
-95
-0.4% -$13.3K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.05M 0.7%
9,183
-1,229
-12% -$408K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$3.05M 0.7%
7,410
+250
+3% +$100K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.03M 0.7%
6,600
– –
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.03M 0.7%
27,387
+550
+2% +$60.6K
CVX icon
44
Chevron
CVX
$396B
$2.95M 0.68%
18,053
-25
-0.1% -$4.19K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$2.94M 0.68%
70,668
-342
-0.5% -$13.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.91M 0.67%
27,943
-7,767
-22% -$750K
XOM icon
47
ExxonMobil
XOM
$644B
$2.88M 0.66%
26,245
-50
-0.2% -$5.53K
KHC icon
48
Kraft Heinz
KHC
$30.5B
$2.52M 0.58%
65,125
– –
KREF
49
KKR Real Estate Finance Trust
KREF
$488M
$2.4M 0.55%
210,510
+1,035
+0.5% +$14.5K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.34M 0.54%
21,383
-398
-2% -$43.2K
1
2
3 4 5

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GAM
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UAG
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WDA
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GFS Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, GFS Advisors held 148 positions worth $435M, down 2.2% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors withdrew a net $48.3M in Q1 2023, closing 11 positions and reducing 69 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, GFS Advisors opened a new position in Banco Bilbao Vizcaya Argentaria worth $2.3M.

  • GFS Advisors's largest Q1 2023 buy was Banco Bilbao Vizcaya Argentaria: 325,630 shares worth $2.3M.
  • GFS Advisors added most to Bank of America in Q1 2023, an estimated $1.51M increase.
  • GFS Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.65M.
  • GFS Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2023, selling an estimated $726K.
  • GFS Advisors's ten largest holdings make up 36% of its $435M portfolio in Q1 2023.
  • GFS Advisors opened 14 new positions and closed 11 in Q1 2023.
  • GFS Advisors's portfolio value fell 2.2% quarter-over-quarter to $435M.

Based on GFS Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.