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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
BA icon
151
Boeing
BA
$166B
– –
-12,995
Closed -$3.39M
BAC icon
152
Bank of America
BAC
$436B
– –
-724,224
Closed -$24.4M
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.99B
– –
-1,290
Closed -$1.55M
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-24,304
Closed -$8.67M
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,610
Closed -$232K
MYI icon
156
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-40,300
Closed -$469K
NVDA icon
157
NVIDIA
NVDA
$5.25T
– –
-106,330
Closed -$5.27M
NVS icon
158
Novartis
NVS
$292B
– –
-2,750
Closed -$278K
QQQ icon
159
Invesco QQQ Trust
QQQ
$489B
– –
-29,658
Closed -$12.1M
TGT icon
160
Target
TGT
$74.1B
– –
-4,010
Closed -$571K
VZ icon
161
Verizon
VZ
$208B
– –
-5,626
Closed -$212K
WOOF icon
162
Petco
WOOF
$771M
– –
-100,600
Closed -$318K
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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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.