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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
+10.22%
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
$684M
AUM Growth
+$40.6M
Cap. Flow
-$19.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
38.95%
Holding
160
New
9
Increased
40
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.36M
3
CVX icon
Chevron
CVX
+$2.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
AAPL icon
Apple
AAPL
+$2.01M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.71%
2 Technology 12.35%
3 Consumer Discretionary 12.05%
4 Financials 9.77%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$55.3M 8.08%
363,840
-7,465
-2% -$1.05M
AAPL icon
2
Apple
AAPL
$4.67T
$40.9M 5.97%
212,214
-10,907
-5% -$2.01M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.9M 4.08%
58,737
-339
-0.6% -$151K
BAC icon
4
Bank of America
BAC
$436B
$24.4M 3.56%
724,224
-13,995
-2% -$407K
FDX icon
5
FedEx
FDX
$78.3B
$23.5M 3.43%
92,780
-4,499
-5% -$1.14M
DIS icon
6
Walt Disney
DIS
$187B
$22.8M 3.34%
252,836
+525
+0.2% +$46.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$20.4M 2.98%
146,067
-9,140
-6% -$1.23M
MSFT icon
8
Microsoft
MSFT
$3.81T
$19.8M 2.9%
52,700
-6,488
-11% -$2.31M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.2M 2.52%
419,341
-4,667
-1% -$185K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.7B
$14.2M 2.08%
221,767
-220
-0.1% -$13.5K
BUD icon
11
AB InBev
BUD
$158B
$13.4M 1.95%
206,850
-855
-0.4% -$50.5K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.8M 1.87%
116,026
+7,858
+7% +$866K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.2M 1.78%
51,299
+629
+1% +$139K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$12.1M 1.78%
29,658
-175
-0.6% -$66.4K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$11M 1.61%
108,520
+840
+0.8% +$80.4K
BABA icon
16
Alibaba
BABA
$296B
$10.7M 1.57%
138,648
+3,040
+2% +$242K
NU icon
17
Nu Holdings
NU
$69.1B
$10.2M 1.5%
1,229,245
– –
UL icon
18
Unilever
UL
$140B
$10.1M 1.48%
185,900
+847
+0.5% +$45.7K
INTC icon
19
Intel
INTC
$473B
$9.97M 1.46%
198,382
-23,251
-10% -$945K
JPM icon
20
JPMorgan Chase
JPM
$951B
$9.86M 1.44%
57,978
-10,000
-15% -$1.52M
WMT icon
21
Walmart Inc
WMT
$820B
$9.75M 1.42%
185,457
– –
PFE icon
22
Pfizer
PFE
$159B
$9.74M 1.42%
338,379
+33,065
+11% +$1,000K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.68M 1.41%
174,600
+1,855
+1% +$94.1K
PEP icon
24
PepsiCo
PEP
$193B
$9.59M 1.4%
56,455
+655
+1% +$109K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.9B
$9.52M 1.39%
147,701
-166
-0.1% -$9.94K
1
2 3 4 5

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GFS Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GFS Advisors held 160 positions worth $684M, up 6.3% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GFS Advisors's Q4 2023 filing shows 9 new, 40 increased, 62 reduced and 8 closed positions. Its largest new stake was Citigroup: 38,940 shares worth $2M. The largest sale was Tesla, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GFS Advisors's largest Q4 2023 buy was Citigroup: 38,940 shares worth $2M.
  • GFS Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.6M increase.
  • GFS Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.31M.
  • GFS Advisors fully exited Tesla in Q4 2023, selling an estimated $18.9M.
  • GFS Advisors's ten largest holdings make up 39% of its $684M portfolio in Q4 2023.
  • GFS Advisors opened 9 new positions and closed 8 in Q4 2023.
  • GFS Advisors's portfolio value rose 6.3% quarter-over-quarter to $684M.

Based on GFS Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.