We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
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
$445M
AUM Growth
+$28M
Cap. Flow
-$1.97M
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.38%
Holding
144
New
5
Increased
44
Reduced
51
Closed
10
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
2
AMZN icon
Amazon
AMZN
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.86M

Top Sells

Rank Stock Value
1
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.08M
2
WMT icon
Walmart Inc
WMT
+$2.62M
3
PEP icon
PepsiCo
PEP
+$2.24M
4
CPNG icon
Coupang
CPNG
+$2.24M
5
BUD icon
AB InBev
BUD
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.31%
2 Technology 12.12%
3 Consumer Staples 10.08%
4 Consumer Discretionary 9.48%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
51
NVIDIA
NVDA
$5.25T
$2.6M 0.58%
177,930
+32,840
+23% +$482K
2018 Q4
16 quarters
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$232B
$2.52M 0.57%
71,010
-102
-0.1% -$3.75K
2013 Q2
38 quarters
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.24M 0.5%
21,781
+196
+0.9% +$19.7K
2016 Q4
24 quarters
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$2.05M 0.46%
57,608
-133
-0.2% -$4.61K
2019 Q1
15 quarters
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.02M 0.45%
39,680
+900
+2% +$45.8K
2022 Q1
3 quarters
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$2M 0.45%
13,176
-22
-0.2% -$3.29K
2013 Q2
38 quarters
T icon
57
AT&T
T
$161B
$1.87M 0.42%
101,790
-15,460
-13% -$277K
2013 Q2
38 quarters
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.42%
19,156
– –
2021 Q3
5 quarters
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.84M 0.41%
53,924
+275
+0.5% +$9.3K
2013 Q2
38 quarters
SLV icon
60
iShares Silver Trust
SLV
$27.9B
$1.83M 0.41%
82,940
-6,565
-7% -$129K
2014 Q3
33 quarters
FMX icon
61
Fomento Económico Mexicano
FMX
$41.2B
$1.78M 0.4%
+22,800
New +$1.68M
2022 Q4
0 quarters
WM icon
62
Waste Management
WM
$89.6B
$1.64M 0.37%
10,450
– –
2020 Q3
9 quarters
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.63B
$1.5M 0.34%
1,290
– –
2022 Q2
2 quarters
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.48M 0.33%
74,699
-551
-0.7% -$10.8K
2020 Q3
9 quarters
QCOM icon
65
Qualcomm
QCOM
$191B
$1.45M 0.33%
13,155
+850
+7% +$99.5K
2021 Q1
7 quarters
CPNG icon
66
Coupang
CPNG
$26.6B
$1.44M 0.32%
98,035
-126,687
-56% -$2.24M
2021 Q2
6 quarters
TM icon
67
Toyota
TM
$226B
$1.41M 0.32%
10,350
– –
2016 Q3
25 quarters
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.38M 0.31%
32,779
– –
2016 Q4
24 quarters
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.3M 0.29%
7,095
-1,475
-17% -$273K
2022 Q2
2 quarters
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.11M 0.25%
52,050
-28,500
-35% -$626K
2017 Q1
23 quarters
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.1B
$1.07M 0.24%
8,081
-11
-0.1% -$1.49K
2013 Q2
38 quarters
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.07M 0.24%
12,926
+21
+0.2% +$1.7K
2020 Q3
9 quarters
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.05M 0.24%
11,542
-15
-0.1% -$1.38K
2013 Q2
38 quarters
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.05M 0.24%
6,615
-11
-0.2% -$1.75K
2013 Q2
38 quarters
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.01M 0.23%
15,684
-31
-0.2% -$1.93K
2013 Q2
38 quarters
1 2
3
4 5

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

GFS Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, GFS Advisors held 144 positions worth $445M, up 6.7% from $417M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GFS Advisors's Q4 2022 filing shows 5 new, 44 increased, 51 reduced and 10 closed positions. Its largest new stake was Fomento Económico Mexicano: 22,800 shares worth $1.78M. The largest sale was Industrias Bachoco SAB De C.V., an estimated $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • GFS Advisors's largest Q4 2022 buy was Fomento Económico Mexicano: 22,800 shares worth $1.78M.
  • GFS Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $3.35M increase.
  • GFS Advisors's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $2.62M.
  • GFS Advisors fully exited Industrias Bachoco SAB De C.V. in Q4 2022, selling an estimated $7.08M.
  • GFS Advisors's ten largest holdings make up 31% of its $445M portfolio in Q4 2022.
  • GFS Advisors opened 5 new positions and closed 10 in Q4 2022.
  • GFS Advisors's portfolio value rose 6.7% quarter-over-quarter to $445M.

Based on GFS Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.