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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
+10.22%
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
$684M
AUM Growth
+$40.6M
Cap. Flow
-$19.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
38.95%
Holding
160
New
9
Increased
40
Reduced
62
Closed
8
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.36M
3
CVX icon
Chevron
CVX
+$2.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
AAPL icon
Apple
AAPL
+$2.01M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.71%
2 Technology 12.35%
3 Consumer Discretionary 12.05%
4 Financials 9.77%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.4M 0.2%
13,597
-80
-0.6% -$7.29K
2013 Q2
42 quarters
CPNG icon
77
Coupang
CPNG
$26.6B
$1.37M 0.2%
84,835
– –
2021 Q2
10 quarters
V icon
78
Visa
V
$750B
$1.35M 0.2%
5,184
+1,787
+53% +$440K
2020 Q4
12 quarters
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.33M 0.19%
7,379
-42
-0.6% -$6.86K
2013 Q2
42 quarters
EPD icon
80
Enterprise Products Partners
EPD
$76.8B
$1.32M 0.19%
50,000
– –
2023 Q3
1 quarter
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.26M 0.18%
43,050
– –
2017 Q1
27 quarters
F icon
82
Ford
F
$49.1B
$1.23M 0.18%
+100,980
New +$1.12M
2023 Q4
0 quarters
QCOM icon
83
Qualcomm
QCOM
$191B
$1.21M 0.18%
8,335
-5,570
-40% -$690K
2021 Q1
11 quarters
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.16M 0.17%
74,538
-1,085
-1% -$15.3K
2020 Q3
13 quarters
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$1.13M 0.17%
39,713
+750
+2% +$19.1K
2020 Q3
13 quarters
GLD icon
86
SPDR Gold Trust
GLD
$142B
$1.11M 0.16%
5,813
– –
2013 Q2
42 quarters
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.11M 0.16%
12,444
-270
-2% -$20.1K
2020 Q3
13 quarters
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.04M 0.15%
14,452
-354
-2% -$24K
2013 Q2
42 quarters
SLV icon
89
iShares Silver Trust
SLV
$27.9B
$1.04M 0.15%
47,747
-23,930
-33% -$509K
2014 Q3
37 quarters
GDX icon
90
VanEck Gold Miners ETF
GDX
$26.1B
$1.01M 0.15%
32,623
+600
+2% +$17.6K
2019 Q2
18 quarters
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.9B
$1.01M 0.15%
13,358
-122
-0.9% -$8.62K
2013 Q2
42 quarters
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$997K 0.15%
11,970
-71
-0.6% -$5.25K
2019 Q1
19 quarters
STWD icon
93
Starwood Property Trust
STWD
$4.67B
$985K 0.14%
46,880
+1,000
+2% +$19.6K
2022 Q2
6 quarters
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$228B
$942K 0.14%
19,659
-12,170
-38% -$545K
2016 Q4
28 quarters
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$915K 0.13%
18,208
– –
2023 Q3
1 quarter
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$912K 0.13%
14,729
-91
-0.6% -$5.2K
2013 Q2
42 quarters
SNY icon
97
Sanofi
SNY
$96.5B
$863K 0.13%
17,350
– –
2013 Q3
41 quarters
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$851K 0.12%
3,900
– –
2013 Q2
42 quarters
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$836K 0.12%
8,000
– –
2023 Q3
1 quarter
ET icon
100
Energy Transfer Partners
ET
$68.5B
$828K 0.12%
60,000
– –
2023 Q3
1 quarter
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 Q4 2023 Portfolio in Review

As of Q4 2023, GFS Advisors held 160 positions worth $684M, up 6.3% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GFS Advisors's Q4 2023 filing shows 9 new, 40 increased, 62 reduced and 8 closed positions. Its largest new stake was Citigroup: 38,940 shares worth $2M. The largest sale was Tesla, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GFS Advisors's largest Q4 2023 buy was Citigroup: 38,940 shares worth $2M.
  • GFS Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.6M increase.
  • GFS Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.31M.
  • GFS Advisors fully exited Tesla in Q4 2023, selling an estimated $18.9M.
  • GFS Advisors's ten largest holdings make up 39% of its $684M portfolio in Q4 2023.
  • GFS Advisors opened 9 new positions and closed 8 in Q4 2023.
  • GFS Advisors's portfolio value rose 6.3% quarter-over-quarter to $684M.

Based on GFS Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.