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GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
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
$445M
AUM Growth
+$28M
Cap. Flow
-$1.97M
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.38%
Holding
144
New
5
Increased
44
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
2
AMZN icon
Amazon
AMZN
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.86M

Top Sells

Rank Stock Value
1
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.08M
2
WMT icon
Walmart Inc
WMT
+$2.62M
3
PEP icon
PepsiCo
PEP
+$2.24M
4
CPNG icon
Coupang
CPNG
+$2.24M
5
BUD icon
AB InBev
BUD
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Staples 10.08%
3 Consumer Discretionary 9.48%
4 Communication Services 8.72%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.2B
$205K 0.05%
20,250
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.6B
$203K 0.05%
2,460
-919
-27% -$76.2K
STWD icon
128
Starwood Property Trust
STWD
$6.3B
$202K 0.05%
11,035
– –
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$202K 0.05%
+4,894
New +$195K
CODI icon
130
Compass Diversified
CODI
$777M
$182K 0.04%
10,000
– –
HLN icon
131
Haleon
HLN
$44.5B
$80K 0.02%
10,025
– –
NU icon
132
Nu Holdings
NU
$65.6B
$54K 0.01%
13,215
– –
TEF
133
DELISTED
Telefonica
TEF
$45K 0.01%
12,666
– –
SAN icon
134
Banco Santander
SAN
$194B
$44K 0.01%
14,750
– –
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-58,130
Closed -$259K
CVS icon
136
CVS Health
CVS
$137B
– –
-2,304
Closed -$220K
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-22,675
Closed -$542K
EPP icon
138
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-12,765
Closed -$595K
GE icon
139
GE Aerospace
GE
$364B
– –
-9,125
Closed -$352K
MU icon
140
Micron Technology
MU
$959B
– –
-8,000
Closed -$401K
OWL icon
141
Blue Owl Capital
OWL
$6.43B
– –
-40,000
Closed -$369K
PFFD icon
142
Global X US Preferred ETF
PFFD
$2.15B
– –
-9,750
Closed -$200K
AIRC
143
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5,670
Closed -$219K
IBA
144
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-153,846
Closed -$7.08M
2 3 4 5
6

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LSPW
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JSL
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NEAM
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RBC
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GCM
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GFS Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, GFS Advisors held 144 positions worth $445M, up 6.7% from $417M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GFS Advisors's Q4 2022 filing shows 5 new, 44 increased, 51 reduced and 10 closed positions. Its largest new stake was Fomento Económico Mexicano: 22,800 shares worth $1.78M. The largest sale was Industrias Bachoco SAB De C.V., an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • GFS Advisors's largest Q4 2022 buy was Fomento Económico Mexicano: 22,800 shares worth $1.78M.
  • GFS Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $3.35M increase.
  • GFS Advisors's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $2.62M.
  • GFS Advisors fully exited Industrias Bachoco SAB De C.V. in Q4 2022, selling an estimated $7.08M.
  • GFS Advisors's ten largest holdings make up 31% of its $445M portfolio in Q4 2022.
  • GFS Advisors opened 5 new positions and closed 10 in Q4 2022.
  • GFS Advisors's portfolio value rose 6.7% quarter-over-quarter to $445M.

Based on GFS Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.