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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
+10.07%
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
$435M
AUM Growth
-$9.91M
Cap. Flow
-$48.3M
Cap. Flow %
-11.1%
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.31M
2
BAC icon
Bank of America
BAC
+$1.51M
3
RBT
Rubicon Technologies, Inc.
RBT
+$832K
4
LLY icon
Eli Lilly
LLY
+$723K
5
EWO icon
iShares MSCI Austria ETF
EWO
+$412K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.65M
2
SBUX icon
Starbucks
SBUX
+$6.82M
3
CSCO icon
Cisco
CSCO
+$4.4M
4
CX icon
Cemex
CX
+$3.43M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.9%
2 Technology 13.61%
3 Consumer Staples 9.36%
4 Consumer Discretionary 8.56%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2.3M 0.53%
+325,630
New +$2.31M
SBUX icon
52
Starbucks
SBUX
$123B
$2.18M 0.5%
20,925
-65,570
-76% -$6.82M
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.16M 0.5%
57,171
-437
-0.8% -$16.5K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.09M 0.48%
39,680
– –
T icon
55
AT&T
T
$178B
$1.96M 0.45%
101,790
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.93M 0.44%
12,689
-487
-4% -$75.2K
FMX icon
57
Fomento Económico Mexicano
FMX
$40.9B
$1.9M 0.44%
20,000
-2,800
-12% -$245K
SLV icon
58
iShares Silver Trust
SLV
$32.3B
$1.82M 0.42%
82,269
-671
-0.8% -$13.9K
QCOM icon
59
Qualcomm
QCOM
$175B
$1.77M 0.41%
13,905
+750
+6% +$93.2K
WM icon
60
Waste Management
WM
$87.8B
$1.71M 0.39%
10,450
– –
NVDA icon
61
NVIDIA
NVDA
$5.25T
$1.66M 0.38%
59,580
-118,350
-67% -$2.56M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.37%
16,156
-3,000
-16% -$296K
CX icon
63
Cemex
CX
$15.7B
$1.6M 0.37%
289,612
-674,388
-70% -$3.43M
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.99B
$1.5M 0.34%
1,290
– –
CPNG icon
65
Coupang
CPNG
$29.7B
$1.49M 0.34%
92,835
-5,200
-5% -$80.6K
TM icon
66
Toyota
TM
$230B
$1.47M 0.34%
10,350
– –
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.46M 0.34%
73,926
-773
-1% -$15.3K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.39M 0.32%
43,158
-10,766
-20% -$374K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.34M 0.31%
7,095
– –
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.23M 0.28%
17,350
– –
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.3B
$1.13M 0.26%
8,032
-49
-0.6% -$6.95K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.07M 0.25%
11,467
-75
-0.6% -$7.33K
GDX icon
73
VanEck Gold Miners ETF
GDX
$31B
$1.07M 0.25%
33,055
-599
-2% -$18.1K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.06M 0.24%
15,581
-103
-0.7% -$6.92K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.04M 0.24%
6,575
-40
-0.6% -$6.62K
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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GFS Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, GFS Advisors held 148 positions worth $435M, down 2.2% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors withdrew a net $48.3M in Q1 2023, closing 11 positions and reducing 69 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, GFS Advisors opened a new position in Banco Bilbao Vizcaya Argentaria worth $2.3M.

  • GFS Advisors's largest Q1 2023 buy was Banco Bilbao Vizcaya Argentaria: 325,630 shares worth $2.3M.
  • GFS Advisors added most to Bank of America in Q1 2023, an estimated $1.51M increase.
  • GFS Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.65M.
  • GFS Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2023, selling an estimated $726K.
  • GFS Advisors's ten largest holdings make up 36% of its $435M portfolio in Q1 2023.
  • GFS Advisors opened 14 new positions and closed 11 in Q1 2023.
  • GFS Advisors's portfolio value fell 2.2% quarter-over-quarter to $435M.

Based on GFS Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.