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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
+10.11%
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
BA icon
151
Boeing
BA
$150B
– –
-12,995
Closed -$3.39M –
BAC icon
152
Bank of America
BAC
$359B
– –
-724,224
Closed -$24.4M –
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.6B
– –
-1,290
Closed -$1.55M –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-24,304
Closed -$8.67M –
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-2,610
Closed -$232K –
MYI icon
156
BlackRock MuniYield Quality Fund III
MYI
$1.2B
– –
-40,300
Closed -$469K –
NVDA icon
157
NVIDIA
NVDA
$5.16T
– –
-106,330
Closed -$5.27M –
NVS icon
158
Novartis
NVS
$286B
– –
-2,750
Closed -$278K –
QQQ icon
159
Invesco QQQ Trust
QQQ
$473B
– –
-29,658
Closed -$12.1M –
TGT icon
160
Target
TGT
$69.9B
– –
-4,010
Closed -$571K –
VZ icon
161
Verizon
VZ
$186B
– –
-5,626
Closed -$212K –
WOOF icon
162
Petco
WOOF
$673M
– –
-100,600
Closed -$318K –
3 4 5 6
7

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WDA
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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.