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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
+10.11%
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
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.2 years

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 Held Since
SNY icon
101
Sanofi
SNY
$97.3B
$622K 0.1%
12,800
-4,550
-26% -$222K
2013 Q3
42 quarters
ARRY icon
102
Array Technologies
ARRY
$528M
$596K 0.1%
40,000
– –
2023 Q3
2 quarters
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$571K 0.09%
13,900
– –
2023 Q3
2 quarters
CVS icon
104
CVS Health
CVS
$118B
$548K 0.09%
6,865
– –
2023 Q2
3 quarters
LLY icon
105
Eli Lilly
LLY
$1.12T
$492K 0.08%
633
-500
-44% -$356K
2023 Q1
4 quarters
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$228B
$485K 0.08%
9,659
-10,000
-51% -$483K
2016 Q4
29 quarters
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$849M
$472K 0.08%
20,000
– –
2022 Q4
5 quarters
IGE icon
108
iShares North American Natural Resources ETF
IGE
$832M
$467K 0.08%
10,369
+87
+0.8% +$3.57K
2013 Q2
43 quarters
DVY icon
109
iShares Select Dividend ETF
DVY
$23.2B
$448K 0.07%
3,640
+11
+0.3% +$1.29K
2021 Q3
10 quarters
GWX icon
110
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$442K 0.07%
13,619
+170
+1% +$5.31K
2013 Q2
43 quarters
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$36.8B
$437K 0.07%
5,051
+61
+1% +$5.21K
2023 Q3
2 quarters
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$422K 0.07%
8,400
– –
2021 Q2
11 quarters
CODI icon
113
Compass Diversified
CODI
$753M
$421K 0.07%
17,500
– –
2020 Q1
16 quarters
COST icon
114
Costco
COST
$438B
$420K 0.07%
573
+7
+1% +$5K
2022 Q3
6 quarters
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$412K 0.07%
8,720
-800
-8% -$34.4K
2015 Q3
34 quarters
TOST icon
116
Toast
TOST
$18.3B
$374K 0.06%
+15,000
New +$311K
2024 Q1
0 quarters
WBD icon
117
DELISTED
Warner Bros
WBD
$361K 0.06%
41,392
-484
-1% -$4.66K
2022 Q3
6 quarters
PYPL icon
118
PayPal
PYPL
$48.5B
$349K 0.06%
5,209
+904
+21% +$55.5K
2022 Q1
8 quarters
FXE icon
119
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
$321K 0.05%
3,222
– –
2022 Q2
7 quarters
MELI icon
120
Mercado Libre
MELI
$93B
$307K 0.05%
203
-14
-6% -$22.9K
2023 Q1
4 quarters
GS icon
121
Goldman Sachs
GS
$257B
$302K 0.05%
724
+7
+1% +$2.72K
2022 Q3
6 quarters
NFLX icon
122
Netflix
NFLX
$294B
$298K 0.05%
4,910
-70
-1% -$3.95K
2023 Q4
1 quarter
ICLR icon
123
Icon
ICLR
$13.1B
$295K 0.05%
878
– –
2023 Q2
3 quarters
WFC icon
124
Wells Fargo
WFC
$252B
$287K 0.05%
4,948
-5,260
-52% -$275K
2016 Q4
29 quarters
IYW icon
125
iShares US Technology ETF
IYW
$25.1B
$275K 0.05%
2,035
-432
-18% -$56.2K
2023 Q3
2 quarters
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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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.