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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
+10.22%
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
$684M
AUM Growth
+$40.6M
Cap. Flow
-$19.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
38.95%
Holding
160
New
9
Increased
40
Reduced
62
Closed
8
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.36M
3
CVX icon
Chevron
CVX
+$2.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
AAPL icon
Apple
AAPL
+$2.01M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.71%
2 Technology 12.35%
3 Consumer Discretionary 12.05%
4 Financials 9.77%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.49M 0.51%
9,269
+90
+1% +$31.4K
2013 Q2
42 quarters
BA icon
52
Boeing
BA
$151B
$3.39M 0.5%
12,995
+250
+2% +$53.5K
2020 Q2
14 quarters
T icon
53
AT&T
T
$162B
$3.02M 0.44%
179,823
+5,828
+3% +$92K
2013 Q2
42 quarters
BBVA icon
54
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.93M 0.43%
321,565
-11,065
-3% -$95.1K
2023 Q1
3 quarters
FMX icon
55
Fomento Económico Mexicano
FMX
$42.6B
$2.61M 0.38%
20,000
– –
2022 Q4
4 quarters
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.6M 0.38%
15,706
-780
-5% -$120K
2013 Q2
42 quarters
SBUX icon
57
Starbucks
SBUX
$111B
$2.51M 0.37%
26,145
-80
-0.3% -$7.79K
2022 Q1
7 quarters
CSCO icon
58
Cisco
CSCO
$429B
$2.5M 0.37%
49,474
-11,500
-19% -$588K
2020 Q2
14 quarters
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.45M 0.36%
21,273
+480
+2% +$51.6K
2016 Q4
28 quarters
KHC icon
60
The Kraft Heinz Company
KHC
$27.9B
$2.41M 0.35%
65,125
– –
2017 Q1
27 quarters
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.19M 0.32%
37,620
-360
-0.9% -$19.2K
2022 Q1
7 quarters
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$2.17M 0.32%
53,400
-453
-0.8% -$17.3K
2019 Q1
19 quarters
SHEL icon
63
Shell
SHEL
$300B
$2.14M 0.31%
32,456
-2,572
-7% -$169K
2023 Q3
1 quarter
C icon
64
Citigroup
C
$212B
$2M 0.29%
+38,940
New +$1.72M
2023 Q4
0 quarters
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.92M 0.28%
51,105
-1,540
-3% -$53.3K
2013 Q2
42 quarters
TV icon
66
Televisa
TV
$1.28B
$1.9M 0.28%
+570,000
New +$1.61M
2023 Q4
0 quarters
WM icon
67
Waste Management
WM
$89.5B
$1.87M 0.27%
10,450
– –
2020 Q3
13 quarters
SONO icon
68
Sonos
SONO
$2.04B
$1.71M 0.25%
100,000
– –
2023 Q3
1 quarter
PLTR icon
69
Palantir
PLTR
$470B
$1.67M 0.24%
97,420
+8,700
+10% +$155K
2021 Q1
11 quarters
CX icon
70
Cemex
CX
$14.8B
$1.58M 0.23%
203,691
+27,500
+16% +$187K
2013 Q2
42 quarters
BAC.PRL icon
71
Bank of America Series L
BAC.PRL
$3.63B
$1.55M 0.23%
1,290
– –
2022 Q2
6 quarters
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$1.53M 0.22%
7,190
+475
+7% +$91.5K
2022 Q2
6 quarters
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.49M 0.22%
14,240
– –
2023 Q3
1 quarter
VXF icon
74
Vanguard Extended Market ETF
VXF
$29.9B
$1.42M 0.21%
8,623
-419
-5% -$61.6K
2013 Q2
42 quarters
TM icon
75
Toyota
TM
$230B
$1.41M 0.21%
7,675
-2,675
-26% -$488K
2016 Q3
29 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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AWP
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GFS Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GFS Advisors held 160 positions worth $684M, up 6.3% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GFS Advisors's Q4 2023 filing shows 9 new, 40 increased, 62 reduced and 8 closed positions. Its largest new stake was Citigroup: 38,940 shares worth $2M. The largest sale was Tesla, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GFS Advisors's largest Q4 2023 buy was Citigroup: 38,940 shares worth $2M.
  • GFS Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.6M increase.
  • GFS Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.31M.
  • GFS Advisors fully exited Tesla in Q4 2023, selling an estimated $18.9M.
  • GFS Advisors's ten largest holdings make up 39% of its $684M portfolio in Q4 2023.
  • GFS Advisors opened 9 new positions and closed 8 in Q4 2023.
  • GFS Advisors's portfolio value rose 6.3% quarter-over-quarter to $684M.

Based on GFS Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.