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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
EIS icon
101
iShares MSCI Israel ETF
EIS
$900M
$383K 0.09%
+7,000
New +$396K
INDA icon
102
iShares MSCI India ETF
INDA
$6.61B
$377K 0.09%
+9,569
New +$385K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$353K 0.08%
8,050
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$345K 0.08%
8,320
– –
PYPL icon
105
PayPal
PYPL
$45.9B
$344K 0.08%
4,526
– –
COST icon
106
Costco
COST
$419B
$338K 0.08%
680
– –
MYI icon
107
BlackRock MuniYield Quality Fund III
MYI
$714M
$321K 0.07%
28,300
-36,700
-56% -$410K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$317K 0.07%
4,198
– –
GS icon
109
Goldman Sachs
GS
$301B
$289K 0.07%
883
– –
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$288K 0.07%
+25,000
New +$289K
MELI icon
111
Mercado Libre
MELI
$99.7B
$273K 0.06%
+207
New +$235K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$271K 0.06%
3,300
-200
-6% -$16.3K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$261K 0.06%
2,227
– –
AMD icon
114
Advanced Micro Devices
AMD
$760B
$255K 0.06%
2,603
-2,000
-43% -$163K
PLYA
115
DELISTED
Playa Hotels & Resorts
PLYA
$254K 0.06%
+26,500
New +$211K
NVS icon
116
Novartis
NVS
$292B
$253K 0.06%
2,750
– –
FXE icon
117
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$250K 0.06%
2,500
– –
VZ icon
118
Verizon
VZ
$208B
$245K 0.06%
6,295
– –
IEV icon
119
iShares Europe ETF
IEV
$1.69B
$240K 0.06%
4,792
-5,226
-52% -$255K
VDE icon
120
Vanguard Energy ETF
VDE
$10.7B
$234K 0.05%
2,050
– –
TGT icon
121
Target
TGT
$74.1B
$232K 0.05%
1,399
– –
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$225K 0.05%
2,610
– –
VOD icon
123
Vodafone
VOD
$37.1B
$224K 0.05%
20,250
– –
MO icon
124
Altria Group
MO
$115B
$223K 0.05%
+4,992
New +$229K
HAS icon
125
Hasbro
HAS
$13.3B
$212K 0.05%
3,950
– –
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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AWP
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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.