GA
GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
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
$435M
AUM Growth
-$9.91M
(-2.2%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
148
New
14
Increased
15
Reduced
69
Closed
11
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.31M |
| 2 |
Bank of America
BAC
|
+$1.51M |
| 3 |
Rubicon Technologies, Inc.
RBT
|
+$832K |
| 4 |
Eli Lilly
LLY
|
+$723K |
| 5 |
iShares MSCI Austria ETF
EWO
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.65M |
| 2 |
Starbucks
SBUX
|
+$6.82M |
| 3 |
Cisco
CSCO
|
+$4.4M |
| 4 |
Cemex
CX
|
+$3.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.9% |
| 2 | Technology | 13.61% |
| 3 | Consumer Staples | 9.36% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $29.6M | 6.81% |
179,703
-4,766
| -3% | -$703K |
2013 Q2
39 quarters
|
|
2
FedEx
FDX
$68.3B
| $16.7M | 3.84% |
73,003
-2,050
| -3% | -$416K |
2016 Q1
28 quarters
|
|
3
Amazon
AMZN
$2.74T
| $15.7M | 3.61% |
151,825
+650
| +0.4% | +$62.8K |
2014 Q2
35 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $15.6M | 3.58% |
38,057
-3,088
| -8% | -$1.23M |
2013 Q2
39 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.3M | 3.53% |
379,665
-756
| -0.2% | -$30.8K |
2013 Q2
39 quarters
|
|
6
Microsoft
MSFT
$3.98T
| $14.3M | 3.3% |
49,703
+353
| +0.7% | +$90K |
2013 Q2
39 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.26T
| $12.9M | 2.97% |
124,336
| – | – |
2015 Q3
30 quarters
|
|
8
Walt Disney
DIS
$187B
| $12.9M | 2.96% |
128,368
-965
| -0.7% | -$97.3K |
2019 Q1
16 quarters
|
|
|
9
Bank of America
BAC
$355B
| $12.1M | 2.78% |
422,629
+45,760
| +12% | +$1.51M |
2013 Q2
39 quarters
|
|
10
iShares MSCI Japan ETF
EWJ
$23.3B
| $12.1M | 2.78% |
205,752
| – | – |
2019 Q2
15 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $10.8M | 2.48% |
52,840
-558
| -1% | -$112K |
2013 Q2
39 quarters
|
|
12
PepsiCo
PEP
$176B
| $10.1M | 2.32% |
55,425
-200
| -0.4% | -$35K |
2013 Q2
39 quarters
|
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.8B
| $10.1M | 2.31% |
110,425
-37,450
| -25% | -$3.34M |
2022 Q1
4 quarters
|
|
14
Alibaba
BABA
$276B
| $9.12M | 2.1% |
89,268
-150
| -0.2% | -$15K |
2018 Q2
19 quarters
|
|
15
Unilever
UL
$137B
| $8.66M | 1.99% |
148,260
-50,258
| -25% | -$2.86M |
2020 Q4
9 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.66M | 1.99% |
173,075
-2,395
| -1% | -$122K |
2013 Q2
39 quarters
|
|
17
Vanguard FTSE Europe ETF
VGK
$29.3B
| $7.7M | 1.77% |
126,362
-13,155
| -9% | -$786K |
2015 Q3
30 quarters
|
|
18
AB InBev
BUD
$156B
| $7.21M | 1.66% |
108,100
-33,835
| -24% | -$2.05M |
2016 Q3
26 quarters
|
|
19
Intel
INTC
$521B
| $7.2M | 1.66% |
220,408
-7,250
| -3% | -$205K |
2013 Q2
39 quarters
|
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $6.91M | 1.59% |
101,835
+4,250
| +4% | +$290K |
2016 Q3
26 quarters
|
|
21
Invesco QQQ Trust
QQQ
$487B
| $6.63M | 1.52% |
20,660
-6,435
| -24% | -$1.9M |
2019 Q2
15 quarters
|
|
22
Nike
NKE
$51.8B
| $6.55M | 1.51% |
53,411
-27,007
| -34% | -$3.32M |
2022 Q1
4 quarters
|
|
23
Merck
MRK
$365B
| $6.2M | 1.43% |
58,261
-3,000
| -5% | -$324K |
2013 Q2
39 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$101B
| $6.15M | 1.41% |
63,614
-668
| -1% | -$66.8K |
2016 Q1
28 quarters
|
|
25
Pfizer
PFE
$168B
| $6.01M | 1.38% |
147,403
-3,295
| -2% | -$142K |
2014 Q3
34 quarters
|
|
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GFS Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, GFS Advisors held 148 positions worth $435M, down 2.2% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
GFS Advisors withdrew a net $48.3M in Q1 2023, closing 11 positions and reducing 69 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $726K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, GFS Advisors opened a new position in Banco Bilbao Vizcaya Argentaria worth $2.3M.
- GFS Advisors's largest Q1 2023 buy was Banco Bilbao Vizcaya Argentaria: 325,630 shares worth $2.3M.
- GFS Advisors added most to Bank of America in Q1 2023, an estimated $1.51M increase.
- GFS Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.65M.
- GFS Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2023, selling an estimated $726K.
- GFS Advisors's ten largest holdings make up 36% of its $435M portfolio in Q1 2023.
- GFS Advisors opened 14 new positions and closed 11 in Q1 2023.
- GFS Advisors's portfolio value fell 2.2% quarter-over-quarter to $435M.
Based on GFS Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.