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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
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
$417M
AUM Growth
-$29.9M
Cap. Flow
+$4.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.01%
Holding
147
New
11
Increased
25
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.24M
2
NKE icon
Nike
NKE
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
WBD icon
Warner Bros
WBD
+$1M
5
INTC icon
Intel
INTC
+$874K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.59M
2
SBUX icon
Starbucks
SBUX
+$1.52M
3
AAPL icon
Apple
AAPL
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$928K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.26%
2 Technology 12.01%
3 Consumer Staples 11.98%
4 Consumer Discretionary 9.71%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$25.5M 6.11%
184,397
-8,388
-4% -$1.32M
AMZN icon
2
Amazon
AMZN
$2.87T
$14.4M 3.45%
127,150
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.2M 3.41%
39,766
-3,059
-7% -$1.21M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.3M 3.18%
363,282
+3,460
+1% +$140K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.6M 2.79%
149,455
-4,330
-3% -$374K
BAC icon
6
Bank of America
BAC
$436B
$11.5M 2.77%
382,419
+2,100
+0.6% +$70.2K
PEP icon
7
PepsiCo
PEP
$193B
$11.1M 2.67%
68,185
-2,652
-4% -$457K
DIS icon
8
Walt Disney
DIS
$187B
$11.1M 2.66%
117,568
+2,760
+2% +$295K
FDX icon
9
FedEx
FDX
$78.3B
$10.8M 2.59%
72,663
+175
+0.2% +$36.9K
UL icon
10
Unilever
UL
$140B
$9.91M 2.38%
200,980
+118
+0.1% +$6.17K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.56M 2.29%
53,259
-298
-0.6% -$59.4K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.7B
$9.5M 2.28%
194,527
– –
MSFT icon
13
Microsoft
MSFT
$3.81T
$9.5M 2.28%
40,790
-205
-0.5% -$54.1K
SBUX icon
14
Starbucks
SBUX
$123B
$8.53M 2.05%
101,185
-17,835
-15% -$1.52M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$8.52M 2.05%
89,120
– –
BUD icon
16
AB InBev
BUD
$158B
$7.95M 1.91%
175,983
– –
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$7.74M 1.86%
+57,030
New +$9.24M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.71M 1.85%
175,775
-840
-0.5% -$40.6K
WMT icon
19
Walmart Inc
WMT
$820B
$7.15M 1.72%
165,429
-36,330
-18% -$1.59M
IBA
20
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7.08M 1.7%
153,846
– –
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.9B
$6.62M 1.59%
143,437
+7,402
+5% +$386K
PFE icon
22
Pfizer
PFE
$159B
$6.42M 1.54%
146,698
-10,500
-7% -$510K
NKE icon
23
Nike
NKE
$58.7B
$6.2M 1.49%
74,527
+20,100
+37% +$2.16M
CSCO icon
24
Cisco
CSCO
$433B
$6.09M 1.46%
152,139
-11,550
-7% -$512K
BABA icon
25
Alibaba
BABA
$296B
$6.08M 1.46%
76,073
-5,910
-7% -$563K
1
2 3 4 5

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GFS Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GFS Advisors held 147 positions worth $417M, down 6.7% from $447M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GFS Advisors's Q3 2022 filing shows 11 new, 25 increased, 47 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 57,030 shares worth $7.74M. The largest sale was Walmart Inc, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • GFS Advisors's largest Q3 2022 buy was Meta Platforms (Facebook): 57,030 shares worth $7.74M.
  • GFS Advisors added most to Nike in Q3 2022, an estimated $2.16M increase.
  • GFS Advisors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $1.59M.
  • GFS Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $549K.
  • GFS Advisors's ten largest holdings make up 32% of its $417M portfolio in Q3 2022.
  • GFS Advisors opened 11 new positions and closed 8 in Q3 2022.
  • GFS Advisors's portfolio value fell 6.7% quarter-over-quarter to $417M.

Based on GFS Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.