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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
+10.06%
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
$435M
AUM Growth
-$9.91M
(-2.2%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.31M |
| 2 |
Bank of America
BAC
|
+$1.51M |
| 3 |
Rubicon Technologies, Inc.
RBT
|
+$832K |
| 4 |
Eli Lilly
LLY
|
+$723K |
| 5 |
iShares MSCI Austria ETF
EWO
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.65M |
| 2 |
Starbucks
SBUX
|
+$6.82M |
| 3 |
Cisco
CSCO
|
+$4.4M |
| 4 |
Cemex
CX
|
+$3.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.9% |
| 2 | Technology | 13.61% |
| 3 | Consumer Staples | 9.36% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
| $1.02M | 0.23% |
39,885
-719
| -2% | -$16.9K |
2020 Q3
10 quarters
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $986K | 0.23% |
21,829
-10,950
| -33% | -$488K |
2016 Q4
25 quarters
|
|
78
State Street SPDR S&P Biotech ETF
XBI
$9.53B
| $976K | 0.22% |
12,801
-125
| -1% | -$10.4K |
2020 Q3
10 quarters
|
|
79
Sanofi
SNY
$96.3B
| $944K | 0.22% |
17,350
| – | – |
2013 Q3
38 quarters
|
|
80
iShares MSCI EAFE ETF
EFA
$76.8B
| $881K | 0.2% |
12,324
-83
| -0.7% | -$5.81K |
2013 Q2
39 quarters
|
|
81
SPDR Gold Trust
GLD
$141B
| $829K | 0.19% |
4,527
+400
| +10% | +$70.4K |
2013 Q2
39 quarters
|
|
82
iShares MSCI Poland ETF
EPOL
$848M
| $825K | 0.19% |
53,300
| – | – |
2022 Q4
1 quarter
|
|
83
Wells Fargo
WFC
$250B
| $813K | 0.19% |
21,750
| – | – |
2016 Q4
25 quarters
|
|
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
| $792K | 0.18% |
10,394
-65
| -0.6% | -$5.16K |
2019 Q1
16 quarters
|
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $785K | 0.18% |
13,197
-77
| -0.6% | -$4.57K |
2013 Q2
39 quarters
|
|
86
Visa
V
$753B
| $760K | 0.17% |
3,370
-98
| -3% | -$21.8K |
2020 Q4
9 quarters
|
|
|
87
Eli Lilly
LLY
$1.12T
| $736K | 0.17% |
+2,144
| New | +$723K |
2023 Q1
0 quarters
|
|
88
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $731K | 0.17% |
15,071
-109
| -0.7% | -$5.28K |
2013 Q2
39 quarters
|
|
89
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $729K | 0.17% |
3,900
| – | – |
2013 Q2
39 quarters
|
|
90
Vanguard S&P 500 ETF
VOO
$1.03T
| $692K | 0.16% |
1,840
| – | – |
2020 Q1
12 quarters
|
|
91
Palantir
PLTR
$448B
| $653K | 0.15% |
77,320
-1,200
| -2% | -$9.39K |
2021 Q1
8 quarters
|
|
|
CYA
92
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $628K | 0.14% |
3,375
| – | – |
2022 Q2
3 quarters
|
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $492K | 0.11% |
3,404
+259
| +8% | +$37.9K |
2014 Q2
35 quarters
|
|
94
State Street SPDR S&P International Small Cap ETF
GWX
$899M
| $491K | 0.11% |
15,844
-108
| -0.7% | -$3.33K |
2013 Q2
39 quarters
|
|
95
DELISTED
Warner Bros
WBD
| $467K | 0.11% |
30,944
-31,619
| -51% | -$450K |
2022 Q3
2 quarters
|
|
96
Boeing
BA
$149B
| $435K | 0.1% |
2,050
-1,625
| -44% | -$338K |
2020 Q2
11 quarters
|
|
97
iShares North American Natural Resources ETF
IGE
$828M
| $431K | 0.1% |
11,009
-80
| -0.7% | -$3.23K |
2013 Q2
39 quarters
|
|
|
98
DELISTED
Rubicon Technologies, Inc.
RBT
| $423K | 0.1% |
+80,500
| New | +$832K |
2023 Q1
0 quarters
|
|
|
99
iShares MSCI Austria ETF
EWO
$181M
| $405K | 0.09% |
+20,000
| New | +$412K |
2023 Q1
0 quarters
|
|
100
Comcast
CMCSA
$77.9B
| $390K | 0.09% |
10,300
| – | – |
2022 Q3
2 quarters
|
|
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GFS Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, GFS Advisors held 148 positions worth $435M, down 2.2% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
GFS Advisors withdrew a net $48.3M in Q1 2023, closing 11 positions and reducing 69 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $726K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, GFS Advisors opened a new position in Banco Bilbao Vizcaya Argentaria worth $2.3M.
- GFS Advisors's largest Q1 2023 buy was Banco Bilbao Vizcaya Argentaria: 325,630 shares worth $2.3M.
- GFS Advisors added most to Bank of America in Q1 2023, an estimated $1.51M increase.
- GFS Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.65M.
- GFS Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2023, selling an estimated $726K.
- GFS Advisors's ten largest holdings make up 36% of its $435M portfolio in Q1 2023.
- GFS Advisors opened 14 new positions and closed 11 in Q1 2023.
- GFS Advisors's portfolio value fell 2.2% quarter-over-quarter to $435M.
Based on GFS Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.