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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$475M
AUM Growth
-$131M
Cap. Flow
-$105M
Cap. Flow %
-22.19%
Top 10 Hldgs %
31.61%
Holding
183
New
11
Increased
32
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
IBA
Industrias Bachoco SAB De C.V.
IBA
+$6.33M
2
SBUX icon
Starbucks
SBUX
+$6.09M
3
DIS icon
Walt Disney
DIS
+$5.58M
4
CVX icon
Chevron
CVX
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.6M
2
AAPL icon
Apple
AAPL
+$14.9M
3
UL icon
Unilever
UL
+$12.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.82M
5
BUD icon
AB InBev
BUD
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Staples 12.03%
3 Communication Services 9.34%
4 Financials 7.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
101
iShares North American Natural Resources ETF
IGE
$724M
$690K 0.15%
17,057
-299
-2% -$11K
MYI icon
102
BlackRock MuniYield Quality Fund III
MYI
$725M
$665K 0.14%
53,000
-45,000
-46% -$600K
IBM icon
103
IBM
IBM
$200B
$650K 0.14%
5,000
– –
VOD icon
104
Vodafone
VOD
$36.2B
$631K 0.13%
37,950
– –
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$629K 0.13%
12,765
– –
IEV icon
106
iShares Europe ETF
IEV
$1.63B
$611K 0.13%
12,153
-969
-7% -$49.8K
OBDC icon
107
Blue Owl Capital
OBDC
$5.45B
$591K 0.12%
+40,000
New +$586K
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$579K 0.12%
18,980
-64,200
-77% -$1.96M
VOO icon
109
Vanguard S&P 500 ETF
VOO
$974B
$577K 0.12%
1,390
– –
ARCC icon
110
Ares Capital
ARCC
$13.8B
$570K 0.12%
+27,200
New +$580K
IVOL icon
111
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$566K 0.12%
22,080
-6,440
-23% -$169K
SPXS icon
112
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$564K 0.12%
3,200
-4,300
-57% -$832K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$562K 0.12%
7,200
-2,300
-24% -$183K
VKI icon
114
Invesco Advantage Municipal Income Trust II
VKI
$409M
$553K 0.12%
52,900
-49,600
-48% -$546K
MCY icon
115
Mercury Insurance
MCY
$5.89B
$550K 0.12%
10,000
– –
BTX
116
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$550K 0.12%
48,290
-2,740
-5% -$34.5K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$543K 0.11%
14,574
+200
+1% +$6.93K
INDA icon
118
iShares MSCI India ETF
INDA
$6.83B
$533K 0.11%
11,969
-1,969
-14% -$88.2K
UBER icon
119
Uber
UBER
$147B
$532K 0.11%
14,900
+7,915
+113% +$285K
PPH icon
120
VanEck Pharmaceutical ETF
PPH
$962M
$518K 0.11%
6,500
– –
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$493K 0.1%
8,315
-4,000
-32% -$240K
GSK icon
122
GSK
GSK
$104B
$487K 0.1%
8,948
-800
-8% -$43.5K
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$474K 0.1%
9,600
– –
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$466K 0.1%
13,257
-215
-2% -$7.6K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$458K 0.1%
5,500
– –
3 4
5
6 7

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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

GFS Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, GFS Advisors held 183 positions worth $475M, down 22% from $606M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GFS Advisors withdrew a net $105M in Q1 2022, closing 31 positions and reducing 79 holdings. Its most notable exit was iShares Gold Trust, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, GFS Advisors opened a new position in Industrias Bachoco SAB De C.V. worth $7.19M.

  • GFS Advisors's largest Q1 2022 buy was Industrias Bachoco SAB De C.V.: 153,846 shares worth $7.19M.
  • GFS Advisors added most to Walt Disney in Q1 2022, an estimated $5.58M increase.
  • GFS Advisors's biggest Q1 2022 reduction was Bank of America, cutting an estimated $17.6M.
  • GFS Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $5.3M.
  • GFS Advisors's ten largest holdings make up 32% of its $475M portfolio in Q1 2022.
  • GFS Advisors opened 11 new positions and closed 31 in Q1 2022.
  • GFS Advisors's portfolio value fell 22% quarter-over-quarter to $475M.

Based on GFS Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.