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GA

GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
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
$445M
AUM Growth
+$28M
Cap. Flow
-$1.97M
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.38%
Holding
144
New
5
Increased
44
Reduced
51
Closed
10
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
2
AMZN icon
Amazon
AMZN
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.86M

Top Sells

Rank Stock Value
1
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.08M
2
WMT icon
Walmart Inc
WMT
+$2.62M
3
PEP icon
PepsiCo
PEP
+$2.24M
4
CPNG icon
Coupang
CPNG
+$2.24M
5
BUD icon
AB InBev
BUD
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.31%
2 Technology 12.12%
3 Consumer Staples 10.08%
4 Consumer Discretionary 9.48%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$473K 0.11%
8,050
-265
-3% -$16.3K
2021 Q2
6 quarters
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$469K 0.11%
15,952
-32
-0.2% -$906
2013 Q2
38 quarters
IEV icon
103
iShares Europe ETF
IEV
$1.6B
$454K 0.1%
10,018
+151
+2% +$6.5K
2013 Q2
38 quarters
IGE icon
104
iShares North American Natural Resources ETF
IGE
$814M
$451K 0.1%
11,089
-19
-0.2% -$771
2013 Q2
38 quarters
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$444K 0.1%
3,145
+48
+2% +$6.71K
2014 Q2
34 quarters
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$440K 0.1%
12,590
– –
2016 Q2
26 quarters
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$364K 0.08%
8,320
– –
2015 Q3
29 quarters
CMCSA icon
108
Comcast
CMCSA
$77.3B
$360K 0.08%
10,300
-5,000
-33% -$165K
2022 Q3
1 quarter
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$11.3B
$330K 0.07%
6,550
-400
-6% -$20.1K
2021 Q3
5 quarters
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$324K 0.07%
9,178
+1,000
+12% +$34K
2021 Q3
5 quarters
PYPL icon
111
PayPal
PYPL
$48.9B
$322K 0.07%
4,526
-4,320
-49% -$346K
2022 Q1
3 quarters
COST icon
112
Costco
COST
$433B
$310K 0.07%
680
+112
+20% +$54.7K
2022 Q3
1 quarter
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$309K 0.07%
4,198
– –
2021 Q3
5 quarters
GS icon
114
Goldman Sachs
GS
$260B
$303K 0.07%
883
-100
-10% -$34.8K
2022 Q3
1 quarter
AMD icon
115
Advanced Micro Devices
AMD
$918B
$298K 0.07%
4,603
+1,173
+34% +$77.4K
2022 Q3
1 quarter
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$284K 0.06%
3,500
– –
2020 Q1
11 quarters
DVY icon
117
iShares Select Dividend ETF
DVY
$23B
$269K 0.06%
2,227
– –
2021 Q3
5 quarters
BNDW icon
118
Vanguard Total World Bond ETF
BNDW
$1.91B
$252K 0.06%
3,755
– –
2021 Q3
5 quarters
NVS icon
119
Novartis
NVS
$286B
$249K 0.06%
2,750
– –
2015 Q4
28 quarters
VDE icon
120
Vanguard Energy ETF
VDE
$11.2B
$249K 0.06%
2,050
– –
2022 Q1
3 quarters
VZ icon
121
Verizon
VZ
$184B
$248K 0.06%
6,295
– –
2021 Q2
6 quarters
FXE icon
122
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$247K 0.06%
2,500
– –
2022 Q2
2 quarters
HAS icon
123
Hasbro
HAS
$13.9B
$241K 0.05%
+3,950
New +$247K
2022 Q4
0 quarters
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$221K 0.05%
2,610
-300
-10% -$24.8K
2021 Q3
5 quarters
TGT icon
125
Target
TGT
$71.2B
$209K 0.05%
+1,399
New +$219K
2022 Q4
0 quarters
2 3 4
5
6

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GFS Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, GFS Advisors held 144 positions worth $445M, up 6.7% from $417M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GFS Advisors's Q4 2022 filing shows 5 new, 44 increased, 51 reduced and 10 closed positions. Its largest new stake was Fomento Económico Mexicano: 22,800 shares worth $1.78M. The largest sale was Industrias Bachoco SAB De C.V., an estimated $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • GFS Advisors's largest Q4 2022 buy was Fomento Económico Mexicano: 22,800 shares worth $1.78M.
  • GFS Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $3.35M increase.
  • GFS Advisors's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $2.62M.
  • GFS Advisors fully exited Industrias Bachoco SAB De C.V. in Q4 2022, selling an estimated $7.08M.
  • GFS Advisors's ten largest holdings make up 31% of its $445M portfolio in Q4 2022.
  • GFS Advisors opened 5 new positions and closed 10 in Q4 2022.
  • GFS Advisors's portfolio value rose 6.7% quarter-over-quarter to $445M.

Based on GFS Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.