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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
+10.22%
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
$684M
AUM Growth
+$40.6M
Cap. Flow
-$19.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
38.95%
Holding
160
New
9
Increased
40
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.36M
3
CVX icon
Chevron
CVX
+$2.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
AAPL icon
Apple
AAPL
+$2.01M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.71%
2 Technology 12.35%
3 Consumer Discretionary 12.05%
4 Financials 9.77%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$355K 0.05%
11,210
+52
+0.5% +$1.59K
MELI icon
127
Mercado Libre
MELI
$99.7B
$341K 0.05%
217
– –
AMD icon
128
Advanced Micro Devices
AMD
$760B
$329K 0.05%
2,233
-182
-8% -$21.4K
FXE icon
129
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$329K 0.05%
3,222
– –
WOOF icon
130
Petco
WOOF
$771M
$318K 0.05%
+100,600
New +$347K
IYW icon
131
iShares US Technology ETF
IYW
$25.3B
$303K 0.04%
2,467
-468
-16% -$53K
NVS icon
132
Novartis
NVS
$292B
$278K 0.04%
2,750
– –
GS icon
133
Goldman Sachs
GS
$301B
$277K 0.04%
717
-300
-29% -$100K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$271K 0.04%
3,507
– –
PYPL icon
135
PayPal
PYPL
$45.9B
$264K 0.04%
4,305
-1,715
-28% -$98.2K
CGBD icon
136
Carlyle Secured Lending
CGBD
$811M
$254K 0.04%
16,950
– –
TUA icon
137
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$252K 0.04%
+10,900
New +$242K
ICLR icon
138
Icon
ICLR
$13.1B
$249K 0.04%
878
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$246K 0.04%
3,000
-300
-9% -$24.4K
NFLX icon
140
Netflix
NFLX
$340B
$242K 0.04%
+4,980
New +$217K
IEV icon
141
iShares Europe ETF
IEV
$1.69B
$241K 0.04%
4,562
– –
SHOP icon
142
Shopify
SHOP
$197B
$240K 0.04%
+3,077
New +$197K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$232K 0.03%
2,610
– –
VDE icon
144
Vanguard Energy ETF
VDE
$10.7B
$222K 0.03%
1,890
-160
-8% -$19.2K
CRM icon
145
Salesforce
CRM
$211B
$216K 0.03%
+820
New +$186K
VZ icon
146
Verizon
VZ
$208B
$212K 0.03%
+5,626
New +$199K
MO icon
147
Altria Group
MO
$115B
$205K 0.03%
5,092
– –
HAS icon
148
Hasbro
HAS
$13.3B
$202K 0.03%
3,950
– –
VOD icon
149
Vodafone
VOD
$37.1B
$163K 0.02%
18,750
– –
SAN icon
150
Banco Santander
SAN
$213B
$128K 0.02%
30,811
+4,811
+19% +$18.8K
3 4 5
6
7

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GAM
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WDA
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LRPA
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AWP
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GFS Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GFS Advisors held 160 positions worth $684M, up 6.3% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GFS Advisors's Q4 2023 filing shows 9 new, 40 increased, 62 reduced and 8 closed positions. Its largest new stake was Citigroup: 38,940 shares worth $2M. The largest sale was Tesla, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GFS Advisors's largest Q4 2023 buy was Citigroup: 38,940 shares worth $2M.
  • GFS Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.6M increase.
  • GFS Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.31M.
  • GFS Advisors fully exited Tesla in Q4 2023, selling an estimated $18.9M.
  • GFS Advisors's ten largest holdings make up 39% of its $684M portfolio in Q4 2023.
  • GFS Advisors opened 9 new positions and closed 8 in Q4 2023.
  • GFS Advisors's portfolio value rose 6.3% quarter-over-quarter to $684M.

Based on GFS Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.