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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
+10.11%
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
$604M
AUM Growth
-$80.5M
Cap. Flow
-$126M
Cap. Flow %
-20.86%
Top 10 Hldgs %
34.95%
Holding
162
New
10
Increased
47
Reduced
45
Closed
16
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.3M
2
BABA icon
Alibaba
BABA
+$3.7M
3
TV icon
Televisa
TV
+$3.63M
4
DIS icon
Walt Disney
DIS
+$3.44M
5
CVX icon
Chevron
CVX
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.3M
2
AAPL icon
Apple
AAPL
+$40.9M
3
BAC icon
Bank of America
BAC
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.35%
2 Communication Services 13.51%
3 Consumer Staples 9.38%
4 Technology 7.2%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$1.82B
$8.79M 1.46%
441,245
– –
2021 Q3
10 quarters
INTC icon
27
Intel
INTC
$504B
$8.76M 1.45%
198,386
+4
+0% +$178
2013 Q2
43 quarters
CVX icon
28
Chevron
CVX
$430B
$8.55M 1.42%
54,177
+17,895
+49% +$2.7M
2014 Q1
40 quarters
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$8.54M 1.42%
126,120
– –
2016 Q3
30 quarters
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$7.85M 1.3%
149,402
+1,754
+1% +$86.6K
2014 Q1
40 quarters
NKE icon
31
Nike
NKE
$55.2B
$7.83M 1.3%
83,331
+12
+0% +$1.22K
2022 Q1
8 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$610B
$7.52M 1.25%
47,553
+223
+0.5% +$35.5K
2013 Q2
43 quarters
IAU icon
33
iShares Gold Trust
IAU
$61.9B
$6.42M 1.06%
152,898
-7,255
-5% -$284K
2022 Q2
7 quarters
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$161B
$6.08M 1.01%
100,890
+13,740
+16% +$800K
2016 Q4
29 quarters
XOM icon
35
ExxonMobil
XOM
$718B
$6M 0.99%
51,641
+4,000
+8% +$419K
2013 Q2
43 quarters
TV icon
36
Televisa
TV
$1.29B
$5.66M 0.94%
1,768,590
+1,198,590
+210% +$3.63M
2023 Q4
1 quarter
PG icon
37
Procter & Gamble
PG
$365B
$5.28M 0.87%
32,537
+12
+0% +$1.88K
2020 Q2
15 quarters
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.13M 0.85%
30,283
-505
-2% -$81.1K
2014 Q2
39 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$5.12M 0.85%
33,594
-6,218
-16% -$898K
2013 Q2
43 quarters
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$232B
$5.02M 0.83%
87,564
-1,932
-2% -$106K
2013 Q2
43 quarters
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$4.29M 0.71%
73,082
+6,485
+10% +$367K
2013 Q2
43 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$3.99M 0.66%
7,590
– –
2020 Q1
16 quarters
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$190B
$3.92M 0.65%
24,055
-221
-0.9% -$34.1K
2019 Q1
20 quarters
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.41B
$3.86M 0.64%
337,000
-20,000
-6% -$226K
2023 Q1
4 quarters
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$3.81M 0.63%
321,565
– –
2023 Q1
4 quarters
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3.59M 0.59%
9,018
-251
-3% -$96.7K
2013 Q2
43 quarters
T icon
47
AT&T
T
$161B
$3.14M 0.52%
178,523
-1,300
-0.7% -$22.2K
2013 Q2
43 quarters
SMCI icon
48
Super Micro Computer
SMCI
$23.1B
$3.13M 0.52%
+31,000
New +$2.27M
2024 Q1
0 quarters
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.02M 0.5%
25,856
+4,583
+22% +$519K
2016 Q4
29 quarters
KREF icon
50
KKR Real Estate Finance Trust
KREF
$350M
$2.83M 0.47%
281,335
– –
2021 Q3
10 quarters
1
2
3 4 5

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DC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, GFS Advisors held 162 positions worth $604M, down 12% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors withdrew a net $126M in Q1 2024, closing 16 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, GFS Advisors opened a new position in Tesla worth $13.8M.

  • GFS Advisors's largest Q1 2024 buy was Tesla: 78,223 shares worth $13.8M.
  • GFS Advisors added most to Alibaba in Q1 2024, an estimated $3.7M increase.
  • GFS Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.5M.
  • GFS Advisors fully exited Amazon in Q1 2024, selling an estimated $55.3M.
  • GFS Advisors's ten largest holdings make up 35% of its $604M portfolio in Q1 2024.
  • GFS Advisors opened 10 new positions and closed 16 in Q1 2024.
  • GFS Advisors's portfolio value fell 12% quarter-over-quarter to $604M.

Based on GFS Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.