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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
+10.22%
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
$684M
AUM Growth
+$40.6M
Cap. Flow
-$19.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
38.95%
Holding
160
New
9
Increased
40
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.36M
3
CVX icon
Chevron
CVX
+$2.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
AAPL icon
Apple
AAPL
+$2.01M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.71%
2 Technology 12.35%
3 Consumer Discretionary 12.05%
4 Financials 9.77%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.31B
$9.38M 1.37%
441,245
+8,875
+2% +$191K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$9.17M 1.34%
25,911
-4,107
-14% -$1.34M
MRK icon
28
Merck
MRK
$366B
$9.1M 1.33%
83,430
+368
+0.4% +$38.2K
NKE icon
29
Nike
NKE
$58.7B
$9.05M 1.32%
83,319
-5,478
-6% -$589K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.67M 1.27%
24,304
-378
-2% -$133K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$8.4M 1.23%
126,120
-8,364
-6% -$538K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.18M 1.2%
75,599
+18,475
+32% +$1.78M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.11M 1.19%
15,978
+4,050
+34% +$1.88M
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$7.42M 1.08%
47,330
+3,730
+9% +$572K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$7.06M 1.03%
147,648
– –
IAU icon
36
iShares Gold Trust
IAU
$66.1B
$6.25M 0.91%
160,153
+15,650
+11% +$586K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$5.61M 0.82%
39,812
-3,246
-8% -$440K
CVX icon
38
Chevron
CVX
$396B
$5.41M 0.79%
36,282
+13,883
+62% +$2.1M
NVDA icon
39
NVIDIA
NVDA
$5.25T
$5.27M 0.77%
106,330
+7,460
+8% +$346K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$5.05M 0.74%
87,150
+1,800
+2% +$98.3K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.86M 0.71%
30,788
+24,775
+412% +$3.6M
AXP icon
42
American Express
AXP
$225B
$4.82M 0.7%
25,720
-2,970
-10% -$478K
PG icon
43
Procter & Gamble
PG
$334B
$4.77M 0.7%
32,525
+1
+0% +$148
XOM icon
44
ExxonMobil
XOM
$644B
$4.76M 0.7%
47,641
+15,966
+50% +$1.68M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$4.64M 0.68%
89,496
-372
-0.4% -$18K
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.09M 0.6%
357,000
+224,000
+168% +$2.36M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.74M 0.55%
66,597
-2,407
-3% -$128K
KREF
48
KKR Real Estate Finance Trust
KREF
$488M
$3.72M 0.54%
281,335
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$3.63M 0.53%
24,276
-928
-4% -$131K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$3.63M 0.53%
7,590
+180
+2% +$80.6K
1
2
3 4 5

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GFS Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GFS Advisors held 160 positions worth $684M, up 6.3% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GFS Advisors's Q4 2023 filing shows 9 new, 40 increased, 62 reduced and 8 closed positions. Its largest new stake was Citigroup: 38,940 shares worth $2M. The largest sale was Tesla, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GFS Advisors's largest Q4 2023 buy was Citigroup: 38,940 shares worth $2M.
  • GFS Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.6M increase.
  • GFS Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.31M.
  • GFS Advisors fully exited Tesla in Q4 2023, selling an estimated $18.9M.
  • GFS Advisors's ten largest holdings make up 39% of its $684M portfolio in Q4 2023.
  • GFS Advisors opened 9 new positions and closed 8 in Q4 2023.
  • GFS Advisors's portfolio value rose 6.3% quarter-over-quarter to $684M.

Based on GFS Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.