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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
+8.67%
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
$445M
AUM Growth
+$28M
Cap. Flow
-$1.97M
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.38%
Holding
144
New
5
Increased
44
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
2
AMZN icon
Amazon
AMZN
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.86M

Top Sells

Rank Stock Value
1
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.08M
2
WMT icon
Walmart Inc
WMT
+$2.62M
3
PEP icon
PepsiCo
PEP
+$2.24M
4
CPNG icon
Coupang
CPNG
+$2.24M
5
BUD icon
AB InBev
BUD
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.31%
2 Technology 12.12%
3 Consumer Staples 10.08%
4 Consumer Discretionary 9.48%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$24M 5.39%
184,469
+72
+0% +$10.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.7M 3.54%
41,145
+1,379
+3% +$530K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.8M 3.33%
380,421
+17,139
+5% +$653K
FDX icon
4
FedEx
FDX
$78.3B
$13M 2.92%
75,053
+2,390
+3% +$397K
AMZN icon
5
Amazon
AMZN
$2.87T
$12.7M 2.86%
151,175
+24,025
+19% +$2.37M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.6M 2.82%
147,875
-1,580
-1% -$133K
BAC icon
7
Bank of America
BAC
$436B
$12.5M 2.81%
376,869
-5,550
-1% -$191K
MSFT icon
8
Microsoft
MSFT
$3.81T
$11.8M 2.66%
49,350
+8,560
+21% +$2.05M
UL icon
9
Unilever
UL
$140B
$11.2M 2.53%
198,518
-2,462
-1% -$132K
DIS icon
10
Walt Disney
DIS
$187B
$11.2M 2.53%
129,333
+11,765
+10% +$1.13M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.7B
$11.2M 2.52%
205,752
+11,225
+6% +$591K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$11M 2.47%
124,336
+35,216
+40% +$3.35M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.2M 2.3%
53,398
+139
+0.3% +$26.8K
PEP icon
14
PepsiCo
PEP
$193B
$10M 2.26%
55,625
-12,560
-18% -$2.24M
NKE icon
15
Nike
NKE
$58.7B
$9.41M 2.12%
80,418
+5,891
+8% +$593K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$9.03M 2.03%
75,006
+17,976
+32% +$2.11M
SBUX icon
17
Starbucks
SBUX
$123B
$8.58M 1.93%
86,495
-14,690
-15% -$1.39M
BUD icon
18
AB InBev
BUD
$158B
$8.52M 1.92%
141,935
-34,048
-19% -$1.83M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.49M 1.91%
175,470
-305
-0.2% -$14.7K
BABA icon
20
Alibaba
BABA
$296B
$7.88M 1.77%
89,418
+13,345
+18% +$1.05M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.9B
$7.74M 1.74%
139,517
-3,920
-3% -$207K
PFE icon
22
Pfizer
PFE
$159B
$7.72M 1.74%
150,698
+4,000
+3% +$192K
CSCO icon
23
Cisco
CSCO
$433B
$7.25M 1.63%
152,139
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$7.21M 1.62%
27,095
+4,588
+20% +$1.27M
MRK icon
25
Merck
MRK
$366B
$6.8M 1.53%
61,261
-390
-0.6% -$39.9K
1
2 3 4 5

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GAM
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GFS Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, GFS Advisors held 144 positions worth $445M, up 6.7% from $417M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GFS Advisors's Q4 2022 filing shows 5 new, 44 increased, 51 reduced and 10 closed positions. Its largest new stake was Fomento Económico Mexicano: 22,800 shares worth $1.78M. The largest sale was Industrias Bachoco SAB De C.V., an estimated $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • GFS Advisors's largest Q4 2022 buy was Fomento Económico Mexicano: 22,800 shares worth $1.78M.
  • GFS Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $3.35M increase.
  • GFS Advisors's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $2.62M.
  • GFS Advisors fully exited Industrias Bachoco SAB De C.V. in Q4 2022, selling an estimated $7.08M.
  • GFS Advisors's ten largest holdings make up 31% of its $445M portfolio in Q4 2022.
  • GFS Advisors opened 5 new positions and closed 10 in Q4 2022.
  • GFS Advisors's portfolio value rose 6.7% quarter-over-quarter to $445M.

Based on GFS Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.