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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$475M
AUM Growth
-$131M
Cap. Flow
-$105M
Cap. Flow %
-22.19%
Top 10 Hldgs %
31.61%
Holding
183
New
11
Increased
32
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
IBA
Industrias Bachoco SAB De C.V.
IBA
+$6.33M
2
SBUX icon
Starbucks
SBUX
+$6.09M
3
DIS icon
Walt Disney
DIS
+$5.58M
4
CVX icon
Chevron
CVX
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.6M
2
AAPL icon
Apple
AAPL
+$14.9M
3
UL icon
Unilever
UL
+$12.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.82M
5
BUD icon
AB InBev
BUD
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Staples 12.03%
3 Communication Services 9.34%
4 Financials 7.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.06M 0.22%
36,460
+5,541
+18% +$165K
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.06M 0.22%
40,523
-487
-1% -$11.6K
CVS icon
78
CVS Health
CVS
$137B
$1.03M 0.22%
10,154
-500
-5% -$52.5K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8B
$1.03M 0.22%
13,863
-217
-2% -$16.2K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.01M 0.21%
12,078
-2,337
-16% -$193K
PYPL icon
81
PayPal
PYPL
$49.9B
$994K 0.21%
+8,596
New +$1.14M
OEF icon
82
iShares S&P 100 ETF
OEF
$20.1B
$949K 0.2%
4,550
– –
NKE icon
83
Nike
NKE
$64.9B
$938K 0.2%
+6,970
New +$979K
NVS icon
84
Novartis
NVS
$293B
$919K 0.19%
10,475
– –
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.9B
$910K 0.19%
17,900
– –
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$905K 0.19%
13,140
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$871K 0.18%
22,780
-42,400
-65% -$1.47M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$867K 0.18%
1,768
-15
-0.8% -$7.3K
MU icon
89
Micron Technology
MU
$959B
$857K 0.18%
11,000
-3,000
-21% -$256K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$823K 0.17%
5,221
+144
+3% +$22.5K
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$820K 0.17%
30,380
-1,525
-5% -$42.5K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$818K 0.17%
8,370
-460
-5% -$46.6K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.5B
$816K 0.17%
11,089
-1,903
-15% -$142K
VV icon
94
Vanguard Large-Cap ETF
VV
$52.2B
$813K 0.17%
3,900
– –
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10B
$768K 0.16%
15,200
-4,000
-21% -$203K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$745K 0.16%
11,236
-2,462
-18% -$167K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$26B
$732K 0.15%
14,560
-2,299
-14% -$117K
V icon
98
Visa
V
$682B
$703K 0.15%
3,168
+185
+6% +$40K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$701K 0.15%
13,203
-1,990
-13% -$97.4K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.8B
$692K 0.15%
+6,940
New +$691K
2 3
4
5 6

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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

GFS Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, GFS Advisors held 183 positions worth $475M, down 22% from $606M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GFS Advisors withdrew a net $105M in Q1 2022, closing 31 positions and reducing 79 holdings. Its most notable exit was iShares Gold Trust, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, GFS Advisors opened a new position in Industrias Bachoco SAB De C.V. worth $7.19M.

  • GFS Advisors's largest Q1 2022 buy was Industrias Bachoco SAB De C.V.: 153,846 shares worth $7.19M.
  • GFS Advisors added most to Walt Disney in Q1 2022, an estimated $5.58M increase.
  • GFS Advisors's biggest Q1 2022 reduction was Bank of America, cutting an estimated $17.6M.
  • GFS Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $5.3M.
  • GFS Advisors's ten largest holdings make up 32% of its $475M portfolio in Q1 2022.
  • GFS Advisors opened 11 new positions and closed 31 in Q1 2022.
  • GFS Advisors's portfolio value fell 22% quarter-over-quarter to $475M.

Based on GFS Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.