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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
+10.06%
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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.8 years

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 icon
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 Held Since
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.3M 0.53%
+325,630
New +$2.31M
2023 Q1
0 quarters
SBUX icon
52
Starbucks
SBUX
$111B
$2.18M 0.5%
20,925
-65,570
-76% -$6.82M
2022 Q1
4 quarters
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$2.16M 0.5%
57,171
-437
-0.8% -$16.5K
2019 Q1
16 quarters
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.09M 0.48%
39,680
– –
2022 Q1
4 quarters
T icon
55
AT&T
T
$162B
$1.96M 0.45%
101,790
– –
2013 Q2
39 quarters
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.93M 0.44%
12,689
-487
-4% -$75.2K
2013 Q2
39 quarters
FMX icon
57
Fomento Económico Mexicano
FMX
$42.6B
$1.9M 0.44%
20,000
-2,800
-12% -$245K
2022 Q4
1 quarter
SLV icon
58
iShares Silver Trust
SLV
$28B
$1.82M 0.42%
82,269
-671
-0.8% -$13.9K
2014 Q3
34 quarters
QCOM icon
59
Qualcomm
QCOM
$189B
$1.77M 0.41%
13,905
+750
+6% +$93.2K
2021 Q1
8 quarters
WM icon
60
Waste Management
WM
$89.6B
$1.71M 0.39%
10,450
– –
2020 Q3
10 quarters
NVDA icon
61
NVIDIA
NVDA
$5.27T
$1.66M 0.38%
59,580
-118,350
-67% -$2.56M
2018 Q4
17 quarters
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.37%
16,156
-3,000
-16% -$296K
2021 Q3
6 quarters
CX icon
63
Cemex
CX
$14.8B
$1.6M 0.37%
289,612
-674,388
-70% -$3.43M
2013 Q2
39 quarters
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.63B
$1.5M 0.34%
1,290
– –
2022 Q2
3 quarters
CPNG icon
65
Coupang
CPNG
$26.4B
$1.49M 0.34%
92,835
-5,200
-5% -$80.6K
2021 Q2
7 quarters
TM icon
66
Toyota
TM
$230B
$1.47M 0.34%
10,350
– –
2016 Q3
26 quarters
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.15B
$1.46M 0.34%
73,926
-773
-1% -$15.3K
2020 Q3
10 quarters
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.39M 0.32%
43,158
-10,766
-20% -$374K
2013 Q2
39 quarters
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$1.34M 0.31%
7,095
– –
2022 Q2
3 quarters
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
$1.23M 0.28%
52,050
– –
2017 Q1
24 quarters
VXF icon
71
Vanguard Extended Market ETF
VXF
$29.9B
$1.13M 0.26%
8,032
-49
-0.6% -$6.95K
2013 Q2
39 quarters
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
$1.07M 0.25%
11,467
-75
-0.6% -$7.33K
2013 Q2
39 quarters
GDX icon
73
VanEck Gold Miners ETF
GDX
$26.6B
$1.07M 0.25%
33,055
-599
-2% -$18.1K
2019 Q2
15 quarters
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.06M 0.24%
15,581
-103
-0.7% -$6.92K
2013 Q2
39 quarters
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$1.04M 0.24%
6,575
-40
-0.6% -$6.62K
2013 Q2
39 quarters
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.