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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
+10.11%
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
$604M
AUM Growth
-$80.5M
Cap. Flow
-$126M
Cap. Flow %
-20.86%
Top 10 Hldgs %
34.95%
Holding
162
New
10
Increased
47
Reduced
45
Closed
16
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.3M
2
BABA icon
Alibaba
BABA
+$3.7M
3
TV icon
Televisa
TV
+$3.63M
4
DIS icon
Walt Disney
DIS
+$3.44M
5
CVX icon
Chevron
CVX
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.3M
2
AAPL icon
Apple
AAPL
+$40.9M
3
BAC icon
Bank of America
BAC
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.35%
2 Communication Services 13.51%
3 Consumer Staples 9.38%
4 Technology 7.2%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.42M 0.24%
101,571
+27,033
+36% +$381K
2020 Q3
14 quarters
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.41M 0.23%
7,367
-12
-0.2% -$2.17K
2013 Q2
43 quarters
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$1.4M 0.23%
13,651
+54
+0.4% +$5.36K
2013 Q2
43 quarters
BXSL icon
79
Blackstone Secured Lending
BXSL
$5.57B
$1.37M 0.23%
43,900
+17,100
+64% +$501K
2023 Q3
2 quarters
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$1.36M 0.23%
42,745
+3,032
+8% +$91.3K
2020 Q3
14 quarters
F icon
81
Ford
F
$49.9B
$1.33M 0.22%
100,000
-980
-1% -$11.9K
2023 Q4
1 quarter
BIZD icon
82
VanEck BDC Income ETF
BIZD
$1.44B
$1.31M 0.22%
77,800
+30,600
+65% +$500K
2023 Q3
2 quarters
SLV icon
83
iShares Silver Trust
SLV
$27.8B
$1.27M 0.21%
55,802
+8,055
+17% +$172K
2014 Q3
38 quarters
GLD icon
84
SPDR Gold Trust
GLD
$141B
$1.19M 0.2%
5,784
-29
-0.5% -$5.57K
2013 Q2
43 quarters
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.49B
$1.07M 0.18%
14,101
-351
-2% -$25.7K
2013 Q2
43 quarters
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.8B
$1.06M 0.18%
13,326
-32
-0.2% -$2.45K
2013 Q2
43 quarters
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$998K 0.17%
12,025
+55
+0.5% +$4.41K
2019 Q1
20 quarters
STWD icon
88
Starwood Property Trust
STWD
$4.62B
$953K 0.16%
46,880
– –
2022 Q2
7 quarters
ET icon
89
Energy Transfer Partners
ET
$69.3B
$944K 0.16%
60,000
– –
2023 Q3
2 quarters
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$935K 0.15%
3,900
– –
2013 Q2
43 quarters
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$913K 0.15%
8,000
– –
2023 Q3
2 quarters
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$911K 0.15%
14,386
-343
-2% -$21K
2013 Q2
43 quarters
OBDC icon
93
Blue Owl Capital
OBDC
$5.02B
$845K 0.14%
54,935
+27,850
+103% +$419K
2023 Q3
2 quarters
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$30.6B
$839K 0.14%
15,416
+10
+0.1% +$522
2013 Q2
43 quarters
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$13.4B
$812K 0.13%
3,000
– –
2023 Q3
2 quarters
CGBD icon
96
Carlyle Secured Lending
CGBD
$721M
$809K 0.13%
49,700
+32,750
+193% +$513K
2023 Q3
2 quarters
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$803K 0.13%
8,202
– –
2021 Q3
10 quarters
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$784K 0.13%
15,585
-2,623
-14% -$132K
2023 Q3
2 quarters
INDA icon
99
iShares MSCI India ETF
INDA
$5.91B
$681K 0.11%
13,191
+147
+1% +$7.41K
2023 Q1
4 quarters
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.04T
$644K 0.11%
1,340
-500
-27% -$229K
2020 Q1
16 quarters
2 3
4
5 6

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TIM
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DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
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UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
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AWP
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GFS Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GFS Advisors held 162 positions worth $604M, down 12% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors withdrew a net $126M in Q1 2024, closing 16 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, GFS Advisors opened a new position in Tesla worth $13.8M.

  • GFS Advisors's largest Q1 2024 buy was Tesla: 78,223 shares worth $13.8M.
  • GFS Advisors added most to Alibaba in Q1 2024, an estimated $3.7M increase.
  • GFS Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.5M.
  • GFS Advisors fully exited Amazon in Q1 2024, selling an estimated $55.3M.
  • GFS Advisors's ten largest holdings make up 35% of its $604M portfolio in Q1 2024.
  • GFS Advisors opened 10 new positions and closed 16 in Q1 2024.
  • GFS Advisors's portfolio value fell 12% quarter-over-quarter to $604M.

Based on GFS Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.