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GA

GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.2 years

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 Held Since
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$273K 0.05%
3,507
– –
2021 Q3
10 quarters
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$269K 0.04%
8,210
-3,000
-27% -$93.6K
2021 Q3
10 quarters
VDE icon
128
Vanguard Energy ETF
VDE
$11.4B
$249K 0.04%
1,890
– –
2022 Q1
8 quarters
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$245K 0.04%
3,000
– –
2020 Q1
16 quarters
CRM icon
130
Salesforce
CRM
$199B
$241K 0.04%
801
-19
-2% -$5.48K
2023 Q4
1 quarter
SHOP icon
131
Shopify
SHOP
$217B
$237K 0.04%
3,077
– –
2023 Q4
1 quarter
IBB icon
132
iShares Biotechnology ETF
IBB
$10.3B
$230K 0.04%
+1,674
New +$229K
2024 Q1
0 quarters
IEV icon
133
iShares Europe ETF
IEV
$1.6B
$227K 0.04%
4,083
-479
-10% -$25.5K
2013 Q2
43 quarters
TGNA icon
134
DELISTED
TEGNA Inc
TGNA
$224K 0.04%
+15,000
New +$223K
2024 Q1
0 quarters
HAS icon
135
Hasbro
HAS
$13.9B
$223K 0.04%
3,950
– –
2022 Q4
5 quarters
MO icon
136
Altria Group
MO
$125B
$222K 0.04%
5,092
– –
2023 Q1
4 quarters
ALLY icon
137
Ally Financial
ALLY
$11.5B
$216K 0.04%
+5,312
New +$194K
2024 Q1
0 quarters
TUA icon
138
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
$212K 0.04%
9,700
-1,200
-11% -$26.9K
2023 Q4
1 quarter
TSM icon
139
TSMC
TSM
$2.15T
$209K 0.03%
+1,538
New +$191K
2024 Q1
0 quarters
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$202K 0.03%
+3,578
New +$201K
2024 Q1
0 quarters
ASML icon
141
ASML
ASML
$633B
$201K 0.03%
+208
New +$185K
2024 Q1
0 quarters
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.6B
$200K 0.03%
+4,200
New +$193K
2024 Q1
0 quarters
SAN icon
143
Banco Santander
SAN
$192B
$149K 0.02%
30,811
– –
2013 Q2
43 quarters
VOD icon
144
Vodafone
VOD
$37.4B
$97K 0.02%
10,900
-7,850
-42% -$68.2K
2016 Q1
32 quarters
HLN icon
145
Haleon
HLN
$44.4B
$85K 0.01%
10,025
– –
2022 Q3
6 quarters
TEF icon
146
DELISTED
Telefonica
TEF
$56K 0.01%
12,666
– –
2013 Q2
43 quarters
AAPL icon
147
Apple
AAPL
$5T
– –
-212,214
Closed -$40.9M –
AMD icon
148
Advanced Micro Devices
AMD
$871B
– –
-2,233
Closed -$329K –
AMZN icon
149
Amazon
AMZN
$2.69T
– –
-363,840
Closed -$55.3M –
AXP icon
150
American Express
AXP
$212B
– –
-25,720
Closed -$4.82M –
3 4 5
6
7

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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.