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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
+10.07%
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
Cap. Flow
-$48.3M
Cap. Flow %
-11.1%
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.31M
2
BAC icon
Bank of America
BAC
+$1.51M
3
RBT
Rubicon Technologies, Inc.
RBT
+$832K
4
LLY icon
Eli Lilly
LLY
+$723K
5
EWO icon
iShares MSCI Austria ETF
EWO
+$412K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.65M
2
SBUX icon
Starbucks
SBUX
+$6.82M
3
CSCO icon
Cisco
CSCO
+$4.4M
4
CX icon
Cemex
CX
+$3.43M
5
ACWI icon
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
BOTZ icon
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.02M 0.23%
39,885
-719
-2% -$16.9K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
$986K 0.23%
21,829
-10,950
-33% -$488K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$976K 0.22%
12,801
-125
-1% -$10.4K
SNY icon
79
Sanofi
SNY
$107B
$944K 0.22%
17,350
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.6B
$881K 0.2%
12,324
-83
-0.7% -$5.81K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$829K 0.19%
4,527
+400
+10% +$70.4K
EPOL icon
82
iShares MSCI Poland ETF
EPOL
$841M
$825K 0.19%
53,300
– –
WFC icon
83
Wells Fargo
WFC
$262B
$813K 0.19%
21,750
– –
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$792K 0.18%
10,394
-65
-0.6% -$5.16K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$785K 0.18%
13,197
-77
-0.6% -$4.57K
V icon
86
Visa
V
$712B
$760K 0.17%
3,370
-98
-3% -$21.8K
LLY icon
87
Eli Lilly
LLY
$1.05T
$736K 0.17%
+2,144
New +$723K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$31.6B
$731K 0.17%
15,071
-109
-0.7% -$5.28K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$729K 0.17%
3,900
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$692K 0.16%
1,840
– –
PLTR icon
91
Palantir
PLTR
$448B
$653K 0.15%
77,320
-1,200
-2% -$9.39K
CYA
92
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$628K 0.14%
3,375
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$492K 0.11%
3,404
+259
+8% +$37.9K
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$491K 0.11%
15,844
-108
-0.7% -$3.33K
WBD icon
95
Warner Bros
WBD
$72.1B
$467K 0.11%
30,944
-31,619
-51% -$450K
BA icon
96
Boeing
BA
$166B
$435K 0.1%
2,050
-1,625
-44% -$338K
IGE icon
97
iShares North American Natural Resources ETF
IGE
$770M
$431K 0.1%
11,009
-80
-0.7% -$3.23K
RBT
98
DELISTED
Rubicon Technologies, Inc.
RBT
$423K 0.1%
+80,500
New +$832K
EWO icon
99
iShares MSCI Austria ETF
EWO
$209M
$405K 0.09%
+20,000
New +$412K
CMCSA icon
100
Comcast
CMCSA
$96B
$390K 0.09%
10,300
– –
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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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.