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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
+10.07%
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
$435M
AUM Growth
-$9.91M
Cap. Flow
-$48.3M
Cap. Flow %
-11.1%
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.31M
2
BAC icon
Bank of America
BAC
+$1.51M
3
RBT
Rubicon Technologies, Inc.
RBT
+$832K
4
LLY icon
Eli Lilly
LLY
+$723K
5
EWO icon
iShares MSCI Austria ETF
EWO
+$412K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.65M
2
SBUX icon
Starbucks
SBUX
+$6.82M
3
CSCO icon
Cisco
CSCO
+$4.4M
4
CX icon
Cemex
CX
+$3.43M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.9%
2 Technology 13.61%
3 Consumer Staples 9.36%
4 Consumer Discretionary 8.56%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
126
Starwood Property Trust
STWD
$5.85B
$210K 0.05%
11,870
+835
+8% +$16.1K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$209K 0.05%
6,178
-3,000
-33% -$102K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.6B
$203K 0.05%
2,445
-15
-0.6% -$1.29K
AIRC
129
DELISTED
Apartment Income REIT Corp.
AIRC
$203K 0.05%
+5,670
New +$208K
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.4B
$200K 0.05%
+4,200
New +$199K
IFN
131
Aberdeen India Fund
IFN
$489M
$195K 0.04%
+12,864
New +$199K
CODI icon
132
Compass Diversified
CODI
$861M
$191K 0.04%
10,000
– –
UNG icon
133
United States Natural Gas Fund
UNG
$520M
$146K 0.03%
+5,250
New +$191K
HLN icon
134
Haleon
HLN
$44.5B
$82K 0.02%
10,025
– –
SAN icon
135
Banco Santander
SAN
$213B
$79K 0.02%
21,500
+6,750
+46% +$24K
NU icon
136
Nu Holdings
NU
$69.1B
$63K 0.01%
13,215
– –
TEF
137
DELISTED
Telefonica
TEF
$54K 0.01%
12,666
– –
ARCC icon
138
Ares Capital
ARCC
$14.3B
– –
-32,210
Closed -$595K
BNDW icon
139
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-3,755
Closed -$252K
CCL icon
140
Carnival Corporation Ltd
CCL
$33.9B
– –
-62,760
Closed -$506K
CHTR icon
141
Charter Communications
CHTR
$18.3B
– –
-1,600
Closed -$543K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-6,550
Closed -$330K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-12,590
Closed -$440K
NFLX icon
144
Netflix
NFLX
$340B
– –
-17,320
Closed -$511K
OBDC icon
145
Blue Owl Capital
OBDC
$5.57B
– –
-46,820
Closed -$541K
VKI icon
146
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-71,900
Closed -$618K
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,894
Closed -$202K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-26,300
Closed -$726K
2 3 4 5
6

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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 2023 Portfolio in Review

As of Q1 2023, GFS Advisors held 148 positions worth $435M, down 2.2% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors withdrew a net $48.3M in Q1 2023, closing 11 positions and reducing 69 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, GFS Advisors opened a new position in Banco Bilbao Vizcaya Argentaria worth $2.3M.

  • GFS Advisors's largest Q1 2023 buy was Banco Bilbao Vizcaya Argentaria: 325,630 shares worth $2.3M.
  • GFS Advisors added most to Bank of America in Q1 2023, an estimated $1.51M increase.
  • GFS Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.65M.
  • GFS Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2023, selling an estimated $726K.
  • GFS Advisors's ten largest holdings make up 36% of its $435M portfolio in Q1 2023.
  • GFS Advisors opened 14 new positions and closed 11 in Q1 2023.
  • GFS Advisors's portfolio value fell 2.2% quarter-over-quarter to $435M.

Based on GFS Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.