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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
+10.11%
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
$604M
AUM Growth
-$80.5M
Cap. Flow
-$126M
Cap. Flow %
-20.86%
Top 10 Hldgs %
34.95%
Holding
162
New
10
Increased
47
Reduced
45
Closed
16
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.3M
2
BABA icon
Alibaba
BABA
+$3.7M
3
TV icon
Televisa
TV
+$3.63M
4
DIS icon
Walt Disney
DIS
+$3.44M
5
CVX icon
Chevron
CVX
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.3M
2
AAPL icon
Apple
AAPL
+$40.9M
3
BAC icon
Bank of America
BAC
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.35%
2 Communication Services 13.51%
3 Consumer Staples 9.38%
4 Technology 7.2%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.77M 0.46%
15,458
-248
-2% -$42K
2013 Q2
43 quarters
FMX icon
52
Fomento Económico Mexicano
FMX
$41.2B
$2.6M 0.43%
20,000
– –
2022 Q4
5 quarters
PLTR icon
53
Palantir
PLTR
$482B
$2.59M 0.43%
112,670
+15,250
+16% +$325K
2021 Q1
12 quarters
C icon
54
Citigroup
C
$207B
$2.56M 0.42%
40,440
+1,500
+4% +$83.5K
2023 Q4
1 quarter
CSCO icon
55
Cisco
CSCO
$433B
$2.47M 0.41%
49,404
-70
-0.1% -$3.49K
2020 Q2
15 quarters
SBUX icon
56
Starbucks
SBUX
$110B
$2.44M 0.4%
26,680
+535
+2% +$49.8K
2022 Q1
8 quarters
KHC icon
57
The Kraft Heinz Company
KHC
$27.6B
$2.4M 0.4%
65,125
– –
2017 Q1
28 quarters
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.35M 0.39%
37,620
– –
2022 Q1
8 quarters
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$2.25M 0.37%
53,872
+472
+0.9% +$19.3K
2019 Q1
20 quarters
WM icon
60
Waste Management
WM
$89.6B
$2.23M 0.37%
10,450
– –
2020 Q3
14 quarters
SHEL icon
61
Shell
SHEL
$295B
$2.18M 0.36%
32,456
– –
2023 Q3
2 quarters
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.15M 0.36%
51,105
– –
2013 Q2
43 quarters
TM icon
63
Toyota
TM
$226B
$1.93M 0.32%
7,675
– –
2016 Q3
30 quarters
SONO icon
64
Sonos
SONO
$2.09B
$1.91M 0.32%
100,000
– –
2023 Q3
2 quarters
CX icon
65
Cemex
CX
$14.5B
$1.83M 0.3%
203,553
-138
-0.1% -$1.1K
2013 Q2
43 quarters
GDX icon
66
VanEck Gold Miners ETF
GDX
$26.1B
$1.79M 0.3%
56,497
+23,874
+73% +$678K
2019 Q2
19 quarters
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.73M 0.29%
18,182
+5,738
+46% +$532K
2020 Q3
14 quarters
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.64M 0.27%
7,190
– –
2022 Q2
7 quarters
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.61M 0.27%
13,995
-245
-2% -$26.8K
2023 Q3
2 quarters
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.56M 0.26%
43,050
– –
2017 Q1
28 quarters
CPNG icon
71
Coupang
CPNG
$26.6B
$1.5M 0.25%
84,485
-350
-0.4% -$5.73K
2021 Q2
11 quarters
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.1B
$1.46M 0.24%
8,350
-273
-3% -$45.3K
2013 Q2
43 quarters
EPD icon
73
Enterprise Products Partners
EPD
$76.8B
$1.46M 0.24%
50,000
– –
2023 Q3
2 quarters
QCOM icon
74
Qualcomm
QCOM
$191B
$1.46M 0.24%
8,615
+280
+3% +$43.3K
2021 Q1
12 quarters
V icon
75
Visa
V
$750B
$1.45M 0.24%
5,184
– –
2020 Q4
13 quarters
1 2
3
4 5

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DC
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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 2024 Portfolio in Review

As of Q1 2024, GFS Advisors held 162 positions worth $604M, down 12% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors withdrew a net $126M in Q1 2024, closing 16 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, GFS Advisors opened a new position in Tesla worth $13.8M.

  • GFS Advisors's largest Q1 2024 buy was Tesla: 78,223 shares worth $13.8M.
  • GFS Advisors added most to Alibaba in Q1 2024, an estimated $3.7M increase.
  • GFS Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.5M.
  • GFS Advisors fully exited Amazon in Q1 2024, selling an estimated $55.3M.
  • GFS Advisors's ten largest holdings make up 35% of its $604M portfolio in Q1 2024.
  • GFS Advisors opened 10 new positions and closed 16 in Q1 2024.
  • GFS Advisors's portfolio value fell 12% quarter-over-quarter to $604M.

Based on GFS Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.