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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
-4.62%
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
$475M
AUM Growth
-$131M
Cap. Flow
-$105M
Cap. Flow %
-22.19%
Top 10 Hldgs %
31.61%
Holding
183
New
11
Increased
32
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
IBA
Industrias Bachoco SAB De C.V.
IBA
+$6.33M
2
SBUX icon
Starbucks
SBUX
+$6.09M
3
DIS icon
Walt Disney
DIS
+$5.58M
4
CVX icon
Chevron
CVX
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.6M
2
AAPL icon
Apple
AAPL
+$14.9M
3
UL icon
Unilever
UL
+$12.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.82M
5
BUD icon
AB InBev
BUD
+$5.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.34%
2 Technology 13.75%
3 Consumer Staples 12.03%
4 Communication Services 9.34%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$2.32M 0.49%
47,785
-74,110
-61% -$3.97M
SLV icon
52
iShares Silver Trust
SLV
$32B
$2.31M 0.49%
100,814
-4,223
-4% -$93.9K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 0.48%
21,246
+2,099
+11% +$231K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.22M 0.47%
13,389
-3,043
-19% -$500K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$2.14M 0.45%
55,849
-11,325
-17% -$443K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$2.12M 0.45%
33,050
-15,300
-32% -$960K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.95M 0.41%
90,739
+6,651
+8% +$130K
GLD icon
58
SPDR Gold Trust
GLD
$148B
$1.93M 0.41%
10,677
-26,427
-71% -$4.64M
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.89M 0.4%
30,285
+15,535
+105% +$996K
QCOM icon
60
Qualcomm
QCOM
$186B
$1.79M 0.38%
11,730
– –
WM icon
61
Waste Management
WM
$87B
$1.66M 0.35%
10,450
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.57M 0.33%
32,779
– –
NVDA icon
63
NVIDIA
NVDA
$5.45T
$1.49M 0.31%
54,710
-4,340
-7% -$109K
TM icon
64
Toyota
TM
$227B
$1.46M 0.31%
8,100
– –
KO icon
65
Coca-Cola
KO
$380B
$1.43M 0.3%
23,000
-21,690
-49% -$1.32M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$870B
$1.4M 0.3%
3,090
+1,550
+101% +$693K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.35M 0.28%
36,690
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$1.34M 0.28%
13,123
-2,964
-18% -$302K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.33M 0.28%
14,815
+2,434
+20% +$225K
BA icon
70
Boeing
BA
$167B
$1.31M 0.28%
6,840
-2,570
-27% -$516K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.28M 0.27%
7,283
-1,283
-15% -$223K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.4B
$1.23M 0.26%
7,398
-1,492
-17% -$246K
GDX icon
73
VanEck Gold Miners ETF
GDX
$29.9B
$1.22M 0.26%
31,843
+579
+2% +$19.7K
SNY icon
74
Sanofi
SNY
$103B
$1.08M 0.23%
21,050
– –
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.08M 0.23%
30,700
+15,050
+96% +$518K
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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AWP
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GFS Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, GFS Advisors held 183 positions worth $475M, down 22% from $606M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GFS Advisors withdrew a net $105M in Q1 2022, closing 31 positions and reducing 79 holdings. Its most notable exit was iShares Gold Trust, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, GFS Advisors opened a new position in Industrias Bachoco SAB De C.V. worth $7.19M.

  • GFS Advisors's largest Q1 2022 buy was Industrias Bachoco SAB De C.V.: 153,846 shares worth $7.19M.
  • GFS Advisors added most to Walt Disney in Q1 2022, an estimated $5.58M increase.
  • GFS Advisors's biggest Q1 2022 reduction was Bank of America, cutting an estimated $17.6M.
  • GFS Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $5.3M.
  • GFS Advisors's ten largest holdings make up 32% of its $475M portfolio in Q1 2022.
  • GFS Advisors opened 11 new positions and closed 31 in Q1 2022.
  • GFS Advisors's portfolio value fell 22% quarter-over-quarter to $475M.

Based on GFS Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.