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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
+10.06%
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
(-2.2%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.31M |
| 2 |
Bank of America
BAC
|
+$1.51M |
| 3 |
Rubicon Technologies, Inc.
RBT
|
+$832K |
| 4 |
Eli Lilly
LLY
|
+$723K |
| 5 |
iShares MSCI Austria ETF
EWO
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.65M |
| 2 |
Starbucks
SBUX
|
+$6.82M |
| 3 |
Cisco
CSCO
|
+$4.4M |
| 4 |
Cemex
CX
|
+$3.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Israel ETF
EIS
$873M
| $383K | 0.09% |
+7,000
| New | +$396K |
2023 Q1
0 quarters
|
|
102
iShares MSCI India ETF
INDA
$5.93B
| $377K | 0.09% |
+9,569
| New | +$385K |
2023 Q1
0 quarters
|
|
103
State Street SPDR S&P Regional Banking ETF
KRE
$3.34B
| $353K | 0.08% |
8,050
| – | – |
2021 Q2
7 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $345K | 0.08% |
8,320
| – | – |
2015 Q3
30 quarters
|
|
105
PayPal
PYPL
$49.1B
| $344K | 0.08% |
4,526
| – | – |
2022 Q1
4 quarters
|
|
106
Costco
COST
$438B
| $338K | 0.08% |
680
| – | – |
2022 Q3
2 quarters
|
|
107
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $321K | 0.07% |
28,300
-36,700
| -56% | -$410K |
2021 Q3
6 quarters
|
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $317K | 0.07% |
4,198
| – | – |
2021 Q3
6 quarters
|
|
109
Goldman Sachs
GS
$261B
| $289K | 0.07% |
883
| – | – |
2022 Q3
2 quarters
|
|
110
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $288K | 0.07% |
+25,000
| New | +$289K |
2023 Q1
0 quarters
|
|
111
Mercado Libre
MELI
$93.6B
| $273K | 0.06% |
+207
| New | +$235K |
2023 Q1
0 quarters
|
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $271K | 0.06% |
3,300
-200
| -6% | -$16.3K |
2020 Q1
12 quarters
|
|
113
iShares Select Dividend ETF
DVY
$23.2B
| $261K | 0.06% |
2,227
| – | – |
2021 Q3
6 quarters
|
|
114
Advanced Micro Devices
AMD
$887B
| $255K | 0.06% |
2,603
-2,000
| -43% | -$163K |
2022 Q3
2 quarters
|
|
115
DELISTED
Playa Hotels & Resorts
PLYA
| $254K | 0.06% |
+26,500
| New | +$211K |
2023 Q1
0 quarters
|
|
116
Novartis
NVS
$288B
| $253K | 0.06% |
2,750
| – | – |
2015 Q4
29 quarters
|
|
117
Invesco CurrencyShares Euro Currency Trust
FXE
$312M
| $250K | 0.06% |
2,500
| – | – |
2022 Q2
3 quarters
|
|
118
Verizon
VZ
$186B
| $245K | 0.06% |
6,295
| – | – |
2021 Q2
7 quarters
|
|
119
iShares Europe ETF
IEV
$1.61B
| $240K | 0.06% |
4,792
-5,226
| -52% | -$255K |
2013 Q2
39 quarters
|
|
120
Vanguard Energy ETF
VDE
$11.3B
| $234K | 0.05% |
2,050
| – | – |
2022 Q1
4 quarters
|
|
121
Target
TGT
$71.1B
| $232K | 0.05% |
1,399
| – | – |
2022 Q4
1 quarter
|
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $225K | 0.05% |
2,610
| – | – |
2021 Q3
6 quarters
|
|
123
Vodafone
VOD
$37.6B
| $224K | 0.05% |
20,250
| – | – |
2016 Q1
28 quarters
|
|
124
Altria Group
MO
$125B
| $223K | 0.05% |
+4,992
| New | +$229K |
2023 Q1
0 quarters
|
|
125
Hasbro
HAS
$13.9B
| $212K | 0.05% |
3,950
| – | – |
2022 Q4
1 quarter
|
|
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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.