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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
+10.11%
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

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
SNY icon
101
Sanofi
SNY
$107B
$622K 0.1%
12,800
-4,550
-26% -$222K
ARRY icon
102
Array Technologies
ARRY
$707M
$596K 0.1%
40,000
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$571K 0.09%
13,900
– –
CVS icon
104
CVS Health
CVS
$119B
$548K 0.09%
6,865
– –
LLY icon
105
Eli Lilly
LLY
$1.05T
$492K 0.08%
633
-500
-44% -$356K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$485K 0.08%
9,659
-10,000
-51% -$483K
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$841M
$472K 0.08%
20,000
– –
IGE icon
108
iShares North American Natural Resources ETF
IGE
$770M
$467K 0.08%
10,369
+87
+0.8% +$3.57K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$448K 0.07%
3,640
+11
+0.3% +$1.29K
GWX icon
110
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$442K 0.07%
13,619
+170
+1% +$5.31K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$437K 0.07%
5,051
+61
+1% +$5.21K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$422K 0.07%
8,400
– –
CODI icon
113
Compass Diversified
CODI
$861M
$421K 0.07%
17,500
– –
COST icon
114
Costco
COST
$419B
$420K 0.07%
573
+7
+1% +$5K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$412K 0.07%
8,720
-800
-8% -$34.4K
TOST icon
116
Toast
TOST
$20.3B
$374K 0.06%
+15,000
New +$311K
WBD icon
117
Warner Bros
WBD
$72.1B
$361K 0.06%
41,392
-484
-1% -$4.66K
PYPL icon
118
PayPal
PYPL
$45.9B
$349K 0.06%
5,209
+904
+21% +$55.5K
FXE icon
119
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$321K 0.05%
3,222
– –
MELI icon
120
Mercado Libre
MELI
$99.7B
$307K 0.05%
203
-14
-6% -$22.9K
GS icon
121
Goldman Sachs
GS
$301B
$302K 0.05%
724
+7
+1% +$2.72K
NFLX icon
122
Netflix
NFLX
$340B
$298K 0.05%
4,910
-70
-1% -$3.95K
ICLR icon
123
Icon
ICLR
$13.1B
$295K 0.05%
878
– –
WFC icon
124
Wells Fargo
WFC
$262B
$287K 0.05%
4,948
-5,260
-52% -$275K
IYW icon
125
iShares US Technology ETF
IYW
$25.3B
$275K 0.05%
2,035
-432
-18% -$56.2K
3 4
5
6 7

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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 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.