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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
+10.11%
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
$604M
AUM Growth
-$80.5M
Cap. Flow
-$126M
Cap. Flow %
-20.86%
Top 10 Hldgs %
34.95%
Holding
162
New
10
Increased
47
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.3M
2
BABA icon
Alibaba
BABA
+$3.7M
3
TV icon
Televisa
TV
+$3.63M
4
DIS icon
Walt Disney
DIS
+$3.44M
5
CVX icon
Chevron
CVX
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.3M
2
AAPL icon
Apple
AAPL
+$40.9M
3
BAC icon
Bank of America
BAC
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.35%
2 Communication Services 13.51%
3 Consumer Staples 9.38%
4 Technology 7.2%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$273K 0.05%
3,507
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$269K 0.04%
8,210
-3,000
-27% -$93.6K
VDE icon
128
Vanguard Energy ETF
VDE
$10.7B
$249K 0.04%
1,890
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$245K 0.04%
3,000
– –
CRM icon
130
Salesforce
CRM
$211B
$241K 0.04%
801
-19
-2% -$5.48K
SHOP icon
131
Shopify
SHOP
$197B
$237K 0.04%
3,077
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$10.5B
$230K 0.04%
+1,674
New +$229K
IEV icon
133
iShares Europe ETF
IEV
$1.69B
$227K 0.04%
4,083
-479
-10% -$25.5K
TGNA
134
DELISTED
TEGNA Inc
TGNA
$224K 0.04%
+15,000
New +$223K
HAS icon
135
Hasbro
HAS
$13.3B
$223K 0.04%
3,950
– –
MO icon
136
Altria Group
MO
$115B
$222K 0.04%
5,092
– –
ALLY icon
137
Ally Financial
ALLY
$12.8B
$216K 0.04%
+5,312
New +$194K
TUA icon
138
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$212K 0.04%
9,700
-1,200
-11% -$26.9K
TSM icon
139
TSMC
TSM
$2.17T
$209K 0.03%
+1,538
New +$191K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$202K 0.03%
+3,578
New +$201K
ASML icon
141
ASML
ASML
$651B
$201K 0.03%
+208
New +$185K
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.4B
$200K 0.03%
+4,200
New +$193K
SAN icon
143
Banco Santander
SAN
$213B
$149K 0.02%
30,811
– –
VOD icon
144
Vodafone
VOD
$37.1B
$97K 0.02%
10,900
-7,850
-42% -$68.2K
HLN icon
145
Haleon
HLN
$44.5B
$85K 0.01%
10,025
– –
TEF
146
DELISTED
Telefonica
TEF
$56K 0.01%
12,666
– –
AAPL icon
147
Apple
AAPL
$4.67T
– –
-212,214
Closed -$40.9M
AMD icon
148
Advanced Micro Devices
AMD
$760B
– –
-2,233
Closed -$329K
AMZN icon
149
Amazon
AMZN
$2.87T
– –
-363,840
Closed -$55.3M
AXP icon
150
American Express
AXP
$225B
– –
-25,720
Closed -$4.82M
3 4 5
6
7

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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 2024 Portfolio in Review

As of Q1 2024, GFS Advisors held 162 positions worth $604M, down 12% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors withdrew a net $126M in Q1 2024, closing 16 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, GFS Advisors opened a new position in Tesla worth $13.8M.

  • GFS Advisors's largest Q1 2024 buy was Tesla: 78,223 shares worth $13.8M.
  • GFS Advisors added most to Alibaba in Q1 2024, an estimated $3.7M increase.
  • GFS Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.5M.
  • GFS Advisors fully exited Amazon in Q1 2024, selling an estimated $55.3M.
  • GFS Advisors's ten largest holdings make up 35% of its $604M portfolio in Q1 2024.
  • GFS Advisors opened 10 new positions and closed 16 in Q1 2024.
  • GFS Advisors's portfolio value fell 12% quarter-over-quarter to $604M.

Based on GFS Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.