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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
+10.11%
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

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
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.31B
$8.79M 1.46%
441,245
– –
INTC icon
27
Intel
INTC
$473B
$8.76M 1.45%
198,386
+4
+0% +$178
CVX icon
28
Chevron
CVX
$396B
$8.55M 1.42%
54,177
+17,895
+49% +$2.7M
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$8.54M 1.42%
126,120
– –
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$7.85M 1.3%
149,402
+1,754
+1% +$86.6K
NKE icon
31
Nike
NKE
$58.7B
$7.83M 1.3%
83,331
+12
+0% +$1.22K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$7.52M 1.25%
47,553
+223
+0.5% +$35.5K
IAU icon
33
iShares Gold Trust
IAU
$66.1B
$6.42M 1.06%
152,898
-7,255
-5% -$284K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$6.08M 1.01%
100,890
+13,740
+16% +$800K
XOM icon
35
ExxonMobil
XOM
$644B
$6M 0.99%
51,641
+4,000
+8% +$419K
TV icon
36
Televisa
TV
$1.45B
$5.66M 0.94%
1,768,590
+1,198,590
+210% +$3.63M
PG icon
37
Procter & Gamble
PG
$334B
$5.28M 0.87%
32,537
+12
+0% +$1.88K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.13M 0.85%
30,283
-505
-2% -$81.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$5.12M 0.85%
33,594
-6,218
-16% -$898K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$5.02M 0.83%
87,564
-1,932
-2% -$106K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.29M 0.71%
73,082
+6,485
+10% +$367K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$3.99M 0.66%
7,590
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$3.92M 0.65%
24,055
-221
-0.9% -$34.1K
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.86M 0.64%
337,000
-20,000
-6% -$226K
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$3.81M 0.63%
321,565
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.59M 0.59%
9,018
-251
-3% -$96.7K
T icon
47
AT&T
T
$178B
$3.14M 0.52%
178,523
-1,300
-0.7% -$22.2K
SMCI icon
48
Super Micro Computer
SMCI
$24B
$3.13M 0.52%
+31,000
New +$2.27M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.02M 0.5%
25,856
+4,583
+22% +$519K
KREF
50
KKR Real Estate Finance Trust
KREF
$488M
$2.83M 0.47%
281,335
– –
1
2
3 4 5

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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.