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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
+10.11%
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

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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.77M 0.46%
15,458
-248
-2% -$42K
FMX icon
52
Fomento Económico Mexicano
FMX
$40.9B
$2.6M 0.43%
20,000
– –
PLTR icon
53
Palantir
PLTR
$448B
$2.59M 0.43%
112,670
+15,250
+16% +$325K
C icon
54
Citigroup
C
$223B
$2.56M 0.42%
40,440
+1,500
+4% +$83.5K
CSCO icon
55
Cisco
CSCO
$433B
$2.47M 0.41%
49,404
-70
-0.1% -$3.49K
SBUX icon
56
Starbucks
SBUX
$123B
$2.44M 0.4%
26,680
+535
+2% +$49.8K
KHC icon
57
Kraft Heinz
KHC
$30.5B
$2.4M 0.4%
65,125
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.35M 0.39%
37,620
– –
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.25M 0.37%
53,872
+472
+0.9% +$19.3K
WM icon
60
Waste Management
WM
$87.8B
$2.23M 0.37%
10,450
– –
SHEL icon
61
Shell
SHEL
$250B
$2.18M 0.36%
32,456
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.15M 0.36%
51,105
– –
TM icon
63
Toyota
TM
$230B
$1.93M 0.32%
7,675
– –
SONO icon
64
Sonos
SONO
$1.81B
$1.91M 0.32%
100,000
– –
CX icon
65
Cemex
CX
$15.7B
$1.83M 0.3%
203,553
-138
-0.1% -$1.1K
GDX icon
66
VanEck Gold Miners ETF
GDX
$31B
$1.79M 0.3%
56,497
+23,874
+73% +$678K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.73M 0.29%
18,182
+5,738
+46% +$532K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.64M 0.27%
7,190
– –
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.61M 0.27%
13,995
-245
-2% -$26.8K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.56M 0.26%
14,350
– –
CPNG icon
71
Coupang
CPNG
$29.7B
$1.5M 0.25%
84,485
-350
-0.4% -$5.73K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.3B
$1.46M 0.24%
8,350
-273
-3% -$45.3K
EPD icon
73
Enterprise Products Partners
EPD
$84.3B
$1.46M 0.24%
50,000
– –
QCOM icon
74
Qualcomm
QCOM
$175B
$1.46M 0.24%
8,615
+280
+3% +$43.3K
V icon
75
Visa
V
$712B
$1.45M 0.24%
5,184
– –
1 2
3
4 5

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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.