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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
+10.06%
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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.8 years

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 icon
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 Held Since
IAU icon
26
iShares Gold Trust
IAU
$61.9B
$5.62M 1.29%
150,342
+319
+0.2% +$11.4K
2022 Q2
3 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.43M 1.25%
17,599
-1,085
-6% -$334K
2013 Q2
39 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$5.13M 1.18%
24,210
-50,796
-68% -$8.65M
2022 Q3
2 quarters
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$1.82B
$5.06M 1.16%
283,670
+4,660
+2% +$99.4K
2021 Q3
6 quarters
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$161B
$4.86M 1.12%
88,100
-1,799
-2% -$98.3K
2016 Q4
25 quarters
PG icon
31
Procter & Gamble
PG
$365B
$4.78M 1.1%
32,146
– –
2020 Q2
11 quarters
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$4.76M 1.1%
106,087
-31,052
-23% -$1.34M
2014 Q1
36 quarters
WMT icon
33
Walmart Inc
WMT
$935B
$4.75M 1.09%
96,585
-13,734
-12% -$652K
2021 Q1
8 quarters
AXP icon
34
American Express
AXP
$212B
$4.29M 0.99%
25,995
– –
2013 Q2
39 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$4.02M 0.92%
25,929
+1,306
+5% +$211K
2013 Q2
39 quarters
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.78M 0.87%
70,681
-696
-1% -$36.9K
2013 Q2
39 quarters
JPM icon
37
JPMorgan Chase
JPM
$891B
$3.74M 0.86%
28,700
-12,811
-31% -$1.76M
2013 Q2
39 quarters
CSCO icon
38
Cisco
CSCO
$433B
$3.25M 0.75%
62,134
-90,005
-59% -$4.4M
2020 Q2
11 quarters
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$190B
$3.1M 0.71%
22,424
-95
-0.4% -$13.3K
2019 Q1
16 quarters
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3.05M 0.7%
9,183
-1,229
-12% -$408K
2013 Q2
39 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$889B
$3.05M 0.7%
7,410
+250
+3% +$100K
2020 Q1
12 quarters
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.03M 0.7%
6,600
– –
2020 Q4
9 quarters
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.03M 0.7%
27,387
+550
+2% +$60.6K
2021 Q3
6 quarters
CVX icon
44
Chevron
CVX
$430B
$2.95M 0.68%
18,053
-25
-0.1% -$4.19K
2014 Q1
36 quarters
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$232B
$2.94M 0.68%
70,668
-342
-0.5% -$13.3K
2013 Q2
39 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$2.91M 0.67%
27,943
-7,767
-22% -$750K
2013 Q2
39 quarters
XOM icon
47
ExxonMobil
XOM
$718B
$2.88M 0.66%
26,245
-50
-0.2% -$5.53K
2013 Q2
39 quarters
KHC icon
48
The Kraft Heinz Company
KHC
$27.6B
$2.52M 0.58%
65,125
– –
2017 Q1
24 quarters
KREF icon
49
KKR Real Estate Finance Trust
KREF
$350M
$2.4M 0.55%
210,510
+1,035
+0.5% +$14.5K
2021 Q3
6 quarters
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.34M 0.54%
21,383
-398
-2% -$43.2K
2016 Q4
25 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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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.