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GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
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
$445M
AUM Growth
+$28M
(+6.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
144
New
5
Increased
44
Reduced
51
Closed
10
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.35M |
| 2 |
Amazon
AMZN
|
+$2.37M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 4 |
Microsoft
MSFT
|
+$2.05M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
+$7.08M |
| 2 |
Walmart Inc
WMT
|
+$2.62M |
| 3 |
PepsiCo
PEP
|
+$2.24M |
| 4 |
Coupang
CPNG
|
+$2.24M |
| 5 |
AB InBev
BUD
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.31% |
| 2 | Technology | 12.12% |
| 3 | Consumer Staples | 10.08% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vodafone
VOD
$37.5B
| $205K | 0.05% |
20,250
| – | – |
2016 Q1
27 quarters
|
|
127
Vanguard Real Estate ETF
VNQ
$37.1B
| $203K | 0.05% |
2,460
-919
| -27% | -$76.2K |
2013 Q2
38 quarters
|
|
128
Starwood Property Trust
STWD
$4.68B
| $202K | 0.05% |
11,035
| – | – |
2022 Q2
2 quarters
|
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $202K | 0.05% |
+4,894
| New | +$195K |
2022 Q4
0 quarters
|
|
130
Compass Diversified
CODI
$794M
| $182K | 0.04% |
10,000
| – | – |
2020 Q1
11 quarters
|
|
131
Haleon
HLN
$44.2B
| $80K | 0.02% |
10,025
| – | – |
2022 Q3
1 quarter
|
|
132
Nu Holdings
NU
$71.1B
| $54K | 0.01% |
13,215
| – | – |
2022 Q3
1 quarter
|
|
133
DELISTED
Telefonica
TEF
| $45K | 0.01% |
12,666
| – | – |
2013 Q2
38 quarters
|
|
134
Banco Santander
SAN
$195B
| $44K | 0.01% |
14,750
| – | – |
2013 Q2
38 quarters
|
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-58,130
| Closed | -$259K | – |
|
136
CVS Health
CVS
$119B
| – | – |
-2,304
| Closed | -$220K | – |
|
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| – | – |
-22,675
| Closed | -$542K | – |
|
138
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| – | – |
-12,765
| Closed | -$595K | – |
|
139
GE Aerospace
GE
$330B
| – | – |
-9,125
| Closed | -$352K | – |
|
140
Micron Technology
MU
$1.02T
| – | – |
-8,000
| Closed | -$401K | – |
|
141
Blue Owl Capital
OWL
$6.11B
| – | – |
-40,000
| Closed | -$369K | – |
|
142
Global X US Preferred ETF
PFFD
$2B
| – | – |
-9,750
| Closed | -$200K | – |
|
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 | – |
|
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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.
- 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.