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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$475M
AUM Growth
-$131M
Cap. Flow
-$105M
Cap. Flow %
-22.19%
Top 10 Hldgs %
31.61%
Holding
183
New
11
Increased
32
Reduced
79
Closed
31

Top Buys

Rank Stock Value
1
IBA
Industrias Bachoco SAB De C.V.
IBA
+$6.33M
2
SBUX icon
Starbucks
SBUX
+$6.09M
3
DIS icon
Walt Disney
DIS
+$5.58M
4
CVX icon
Chevron
CVX
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.6M
2
AAPL icon
Apple
AAPL
+$14.9M
3
UL icon
Unilever
UL
+$12.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.82M
5
BUD icon
AB InBev
BUD
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Staples 12.03%
3 Communication Services 9.34%
4 Financials 7.72%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
151
DELISTED
Telefonica
TEF
$61K 0.01%
13,075
– –
SAN icon
152
Banco Santander
SAN
$191B
$50K 0.01%
14,750
– –
ANGL icon
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-6,270
Closed -$207K
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.93B
– –
-935
Closed -$1.35M
C icon
155
Citigroup
C
$216B
– –
-37,541
Closed -$2.27M
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$47B
– –
-5,000
Closed -$279K
CRM icon
157
Salesforce
CRM
$142B
– –
-827
Closed -$210K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-8,000
Closed -$391K
ET icon
159
Energy Transfer Partners
ET
$69.8B
– –
-15,000
Closed -$123K
EWS icon
160
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-14,887
Closed -$318K
EWU icon
161
iShares MSCI United Kingdom ETF
EWU
$3.97B
– –
-20,263
Closed -$672K
GDRX icon
162
GoodRx Holdings
GDRX
$1.06B
– –
-6,490
Closed -$212K
GE icon
163
GE Aerospace
GE
$354B
– –
-23,369
Closed -$1.38M
HDV
164
iShares Core High Dividend ETF
HDV
$14.2B
– –
-72,500
Closed -$1.46M
IAU icon
165
iShares Gold Trust
IAU
$62.2B
– –
-152,150
Closed -$5.3M
IBB icon
166
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,625
Closed -$248K
IYW icon
167
iShares US Technology ETF
IYW
$24.1B
– –
-3,908
Closed -$449K
KRBN icon
168
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-11,910
Closed -$606K
MO icon
169
Altria Group
MO
$125B
– –
-19,360
Closed -$917K
MPT
170
Medical Properties Trust
MPT
$2.84B
– –
-15,000
Closed -$354K
ORCL icon
171
Oracle
ORCL
$350B
– –
-9,120
Closed -$795K
SLB icon
172
SLB Ltd
SLB
$69.4B
– –
-16,495
Closed -$494K
STWD icon
173
Starwood Property Trust
STWD
$6.15B
– –
-41,600
Closed -$1.01M
TSLA icon
174
Tesla
TSLA
$1.39T
– –
-75,258
Closed -$91K
TTE icon
175
TotalEnergies
TTE
$180B
– –
-5,447
Closed -$269K
4 5 6
7
8

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LSPW
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JSL
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NEAM
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RBC
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GCM
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FAMI
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GFS Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, GFS Advisors held 183 positions worth $475M, down 22% from $606M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GFS Advisors withdrew a net $105M in Q1 2022, closing 31 positions and reducing 79 holdings. Its most notable exit was iShares Gold Trust, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, GFS Advisors opened a new position in Industrias Bachoco SAB De C.V. worth $7.19M.

  • GFS Advisors's largest Q1 2022 buy was Industrias Bachoco SAB De C.V.: 153,846 shares worth $7.19M.
  • GFS Advisors added most to Walt Disney in Q1 2022, an estimated $5.58M increase.
  • GFS Advisors's biggest Q1 2022 reduction was Bank of America, cutting an estimated $17.6M.
  • GFS Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $5.3M.
  • GFS Advisors's ten largest holdings make up 32% of its $475M portfolio in Q1 2022.
  • GFS Advisors opened 11 new positions and closed 31 in Q1 2022.
  • GFS Advisors's portfolio value fell 22% quarter-over-quarter to $475M.

Based on GFS Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.