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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
+10.06%
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
(-2.2%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.31M |
| 2 |
Bank of America
BAC
|
+$1.51M |
| 3 |
Rubicon Technologies, Inc.
RBT
|
+$832K |
| 4 |
Eli Lilly
LLY
|
+$723K |
| 5 |
iShares MSCI Austria ETF
EWO
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.65M |
| 2 |
Starbucks
SBUX
|
+$6.82M |
| 3 |
Cisco
CSCO
|
+$4.4M |
| 4 |
Cemex
CX
|
+$3.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$4.61B
| $210K | 0.05% |
11,870
+835
| +8% | +$16.1K |
2022 Q2
3 quarters
|
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $209K | 0.05% |
6,178
-3,000
| -33% | -$102K |
2021 Q3
6 quarters
|
|
128
Vanguard Real Estate ETF
VNQ
$36.8B
| $203K | 0.05% |
2,445
-15
| -0.6% | -$1.29K |
2013 Q2
39 quarters
|
|
129
DELISTED
Apartment Income REIT Corp.
AIRC
| $203K | 0.05% |
+5,670
| New | +$208K |
2023 Q1
0 quarters
|
|
130
iShares Global Infrastructure ETF
IGF
$10.6B
| $200K | 0.05% |
+4,200
| New | +$199K |
2023 Q1
0 quarters
|
|
131
Aberdeen India Fund
IFN
$458M
| $195K | 0.04% |
+12,864
| New | +$199K |
2023 Q1
0 quarters
|
|
132
Compass Diversified
CODI
$753M
| $191K | 0.04% |
10,000
| – | – |
2020 Q1
12 quarters
|
|
133
United States Natural Gas Fund
UNG
$506M
| $146K | 0.03% |
+5,250
| New | +$191K |
2023 Q1
0 quarters
|
|
134
Haleon
HLN
$44.5B
| $82K | 0.02% |
10,025
| – | – |
2022 Q3
2 quarters
|
|
135
Banco Santander
SAN
$192B
| $79K | 0.02% |
21,500
+6,750
| +46% | +$24K |
2013 Q2
39 quarters
|
|
136
Nu Holdings
NU
$70.3B
| $63K | 0.01% |
13,215
| – | – |
2022 Q3
2 quarters
|
|
137
DELISTED
Telefonica
TEF
| $54K | 0.01% |
12,666
| – | – |
2013 Q2
39 quarters
|
|
138
Ares Capital
ARCC
$13.4B
| – | – |
-32,210
| Closed | -$595K | – |
|
139
Vanguard Total World Bond ETF
BNDW
$1.91B
| – | – |
-3,755
| Closed | -$252K | – |
|
140
Carnival Corporation Ltd
CCL
$34.8B
| – | – |
-62,760
| Closed | -$506K | – |
|
141
Charter Communications
CHTR
$12.6B
| – | – |
-1,600
| Closed | -$543K | – |
|
142
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-6,550
| Closed | -$330K | – |
|
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| – | – |
-12,590
| Closed | -$440K | – |
|
144
Netflix
NFLX
$294B
| – | – |
-17,320
| Closed | -$511K | – |
|
145
Blue Owl Capital
OBDC
$4.99B
| – | – |
-46,820
| Closed | -$541K | – |
|
146
Invesco Advantage Municipal Income Trust II
VKI
$359M
| – | – |
-71,900
| Closed | -$618K | – |
|
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| – | – |
-4,894
| Closed | -$202K | – |
|
148
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| – | – |
-26,300
| Closed | -$726K | – |
|
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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.