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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
+8.67%
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
$445M
AUM Growth
+$28M
Cap. Flow
-$1.97M
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.38%
Holding
144
New
5
Increased
44
Reduced
51
Closed
10
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
2
AMZN icon
Amazon
AMZN
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.86M

Top Sells

Rank Stock Value
1
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.08M
2
WMT icon
Walmart Inc
WMT
+$2.62M
3
PEP icon
PepsiCo
PEP
+$2.24M
4
CPNG icon
Coupang
CPNG
+$2.24M
5
BUD icon
AB InBev
BUD
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.31%
2 Technology 12.12%
3 Consumer Staples 10.08%
4 Consumer Discretionary 9.48%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
76
VanEck Gold Miners ETF
GDX
$26.1B
$965K 0.22%
33,654
+1,078
+3% +$28.8K
2019 Q2
14 quarters
WFC icon
77
Wells Fargo
WFC
$251B
$898K 0.2%
21,750
– –
2016 Q4
24 quarters
SNY icon
78
Sanofi
SNY
$96.3B
$840K 0.19%
17,350
– –
2013 Q3
37 quarters
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$834K 0.19%
40,604
+667
+2% +$13.4K
2020 Q3
9 quarters
EPOL icon
80
iShares MSCI Poland ETF
EPOL
$848M
$824K 0.19%
+53,300
New +$722K
2022 Q4
0 quarters
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.8B
$814K 0.18%
12,407
-21
-0.2% -$1.32K
2013 Q2
38 quarters
CYA
82
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$789K 0.18%
3,375
– –
2022 Q2
2 quarters
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$776K 0.17%
10,459
-13
-0.1% -$975
2019 Q1
15 quarters
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$750K 0.17%
13,274
-23
-0.2% -$1.24K
2013 Q2
38 quarters
MYI icon
85
BlackRock MuniYield Quality Fund III
MYI
$1.2B
$729K 0.16%
65,000
– –
2021 Q3
5 quarters
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$726K 0.16%
26,300
-600
-2% -$16.9K
2021 Q3
5 quarters
V icon
87
Visa
V
$752B
$721K 0.16%
3,468
– –
2020 Q4
8 quarters
BA icon
88
Boeing
BA
$149B
$700K 0.16%
3,675
– –
2020 Q2
10 quarters
GLD icon
89
SPDR Gold Trust
GLD
$141B
$700K 0.16%
4,127
– –
2013 Q2
38 quarters
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.6B
$696K 0.16%
15,180
-30
-0.2% -$1.3K
2013 Q2
38 quarters
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$679K 0.15%
3,900
– –
2013 Q2
38 quarters
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$646K 0.15%
1,840
+500
+37% +$177K
2020 Q1
11 quarters
VKI icon
93
Invesco Advantage Municipal Income Trust II
VKI
$358M
$618K 0.14%
71,900
+19,000
+36% +$159K
2021 Q3
5 quarters
ARCC icon
94
Ares Capital
ARCC
$13.4B
$595K 0.13%
32,210
– –
2022 Q1
3 quarters
WBD icon
95
DELISTED
Warner Bros
WBD
$593K 0.13%
62,563
-11,171
-15% -$126K
2022 Q3
1 quarter
CHTR icon
96
Charter Communications
CHTR
$12.7B
$543K 0.12%
1,600
+600
+60% +$211K
2022 Q3
1 quarter
OBDC icon
97
Blue Owl Capital
OBDC
$4.98B
$541K 0.12%
46,820
– –
2022 Q1
3 quarters
NFLX icon
98
Netflix
NFLX
$292B
$511K 0.11%
17,320
-100
-0.6% -$2.81K
2020 Q3
9 quarters
CCL icon
99
Carnival Corporation Ltd
CCL
$34.8B
$506K 0.11%
62,760
+35,000
+126% +$302K
2022 Q3
1 quarter
PLTR icon
100
Palantir
PLTR
$448B
$504K 0.11%
78,520
+1,000
+1% +$7.58K
2021 Q1
7 quarters
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q4 2022, GFS Advisors held 144 positions worth $445M, up 6.7% from $417M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GFS Advisors's Q4 2022 filing shows 5 new, 44 increased, 51 reduced and 10 closed positions. Its largest new stake was Fomento Económico Mexicano: 22,800 shares worth $1.78M. The largest sale was Industrias Bachoco SAB De C.V., an estimated $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • GFS Advisors's largest Q4 2022 buy was Fomento Económico Mexicano: 22,800 shares worth $1.78M.
  • GFS Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $3.35M increase.
  • GFS Advisors's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $2.62M.
  • GFS Advisors fully exited Industrias Bachoco SAB De C.V. in Q4 2022, selling an estimated $7.08M.
  • GFS Advisors's ten largest holdings make up 31% of its $445M portfolio in Q4 2022.
  • GFS Advisors opened 5 new positions and closed 10 in Q4 2022.
  • GFS Advisors's portfolio value rose 6.7% quarter-over-quarter to $445M.

Based on GFS Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.