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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$475M
AUM Growth
-$131M
Cap. Flow
-$105M
Cap. Flow %
-22.19%
Top 10 Hldgs %
31.61%
Holding
183
New
11
Increased
32
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
IBA
Industrias Bachoco SAB De C.V.
IBA
+$6.33M
2
SBUX icon
Starbucks
SBUX
+$6.09M
3
DIS icon
Walt Disney
DIS
+$5.58M
4
CVX icon
Chevron
CVX
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.6M
2
AAPL icon
Apple
AAPL
+$14.9M
3
UL icon
Unilever
UL
+$12.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.82M
5
BUD icon
AB InBev
BUD
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Staples 12.03%
3 Communication Services 9.34%
4 Financials 7.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$427K 0.09%
4,618
– –
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.31B
$399K 0.08%
12,484
-5,439
-30% -$192K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$363K 0.08%
3,354
-9,627
-74% -$1.02M
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$362K 0.08%
4,398
– –
PFFD icon
130
Global X US Preferred ETF
PFFD
$2.13B
$362K 0.08%
15,400
-11,300
-42% -$271K
ABNB icon
131
Airbnb
ABNB
$83.7B
$356K 0.07%
+2,070
New +$330K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$351K 0.07%
+5,900
New +$346K
WMB icon
133
Williams Companies
WMB
$90.5B
$334K 0.07%
10,000
– –
VZ icon
134
Verizon
VZ
$194B
$321K 0.07%
6,295
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$307K 0.06%
2,243
-424
-16% -$56.1K
PLTR icon
136
Palantir
PLTR
$295B
$305K 0.06%
22,220
+4,060
+22% +$54.2K
AIRC
137
DELISTED
Apartment Income REIT Corp.
AIRC
$303K 0.06%
5,670
– –
NFLX icon
138
Netflix
NFLX
$292B
$299K 0.06%
7,970
-100
-1% -$4.16K
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$285K 0.06%
2,227
-819
-27% -$102K
BNDW icon
140
Vanguard Total World Bond ETF
BNDW
$1.88B
$278K 0.06%
3,755
– –
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$274K 0.06%
3,000
-1,500
-33% -$137K
COST icon
142
Costco
COST
$415B
$272K 0.06%
473
+8
+2% +$4.2K
CODI icon
143
Compass Diversified
CODI
$755M
$238K 0.05%
10,000
-7,500
-43% -$188K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.05%
5,300
– –
FMX icon
145
Fomento Económico Mexicano
FMX
$43.3B
$232K 0.05%
2,800
– –
VDE icon
146
Vanguard Energy ETF
VDE
$10.1B
$224K 0.05%
+2,090
New +$201K
ACN icon
147
Accenture
ACN
$89.9B
$219K 0.05%
+648
New +$219K
SHOP icon
148
Shopify
SHOP
$148B
$218K 0.05%
3,230
+470
+17% +$38.6K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$204K 0.04%
5,600
+200
+4% +$7.35K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$71K 0.01%
12,414
– –
4 5
6
7 8

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JSL
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NEAM
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GCM
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NCM
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MO
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GFS Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, GFS Advisors held 183 positions worth $475M, down 22% from $606M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GFS Advisors withdrew a net $105M in Q1 2022, closing 31 positions and reducing 79 holdings. Its most notable exit was iShares Gold Trust, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, GFS Advisors opened a new position in Industrias Bachoco SAB De C.V. worth $7.19M.

  • GFS Advisors's largest Q1 2022 buy was Industrias Bachoco SAB De C.V.: 153,846 shares worth $7.19M.
  • GFS Advisors added most to Walt Disney in Q1 2022, an estimated $5.58M increase.
  • GFS Advisors's biggest Q1 2022 reduction was Bank of America, cutting an estimated $17.6M.
  • GFS Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $5.3M.
  • GFS Advisors's ten largest holdings make up 32% of its $475M portfolio in Q1 2022.
  • GFS Advisors opened 11 new positions and closed 31 in Q1 2022.
  • GFS Advisors's portfolio value fell 22% quarter-over-quarter to $475M.

Based on GFS Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.