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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
(-22%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$6.09M |
| 3 |
Walt Disney
DIS
|
+$5.58M |
| 4 |
Chevron
CVX
|
+$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Unilever
UL
|
+$12.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
United States Natural Gas Fund
UNG
$374M
| – | – |
-4,250
| Closed | -$212K |
|
177
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-4,504
| Closed | -$258K |
|
178
Vanguard Health Care ETF
VHT
$18B
| – | – |
-9,500
| Closed | -$2.53M |
|
179
Vanguard Industrials ETF
VIS
$8.12B
| – | – |
-1,232
| Closed | -$250K |
|
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-3,840
| Closed | -$207K |
|
|
DIDI
181
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-45,000
| Closed | -$224K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-68,585
| Closed | -$2.98M |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-12,000
| Closed | -$520K |
|
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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.