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
+10.11%
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
$604M
AUM Growth
-$80.5M
Cap. Flow
-$126M
Cap. Flow %
-20.86%
Top 10 Hldgs %
34.95%
Holding
162
New
10
Increased
47
Reduced
45
Closed
16
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.3M
2
BABA icon
Alibaba
BABA
+$3.7M
3
TV icon
Televisa
TV
+$3.63M
4
DIS icon
Walt Disney
DIS
+$3.44M
5
CVX icon
Chevron
CVX
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.3M
2
AAPL icon
Apple
AAPL
+$40.9M
3
BAC icon
Bank of America
BAC
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.35%
2 Communication Services 13.51%
3 Consumer Staples 9.38%
4 Technology 7.2%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
1
Walt Disney
DIS
$187B
$35M 5.79%
285,746
+32,910
+13% +$3.44M
2019 Q1
20 quarters
FDX icon
2
FedEx
FDX
$68.3B
$29.2M 4.83%
100,647
+7,867
+8% +$1.97M
2016 Q1
32 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$28.3M 4.69%
54,131
-4,606
-8% -$2.29M
2013 Q2
43 quarters
MSFT icon
4
Microsoft
MSFT
$3.98T
$21.3M 3.52%
50,518
-2,182
-4% -$883K
2013 Q2
43 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$21.2M 3.51%
140,235
-5,832
-4% -$834K
2015 Q3
34 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.2M 3.01%
434,539
+15,198
+4% +$620K
2013 Q2
43 quarters
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23.3B
$15.8M 2.62%
221,637
-130
-0.1% -$8.81K
2019 Q2
19 quarters
NU icon
8
Nu Holdings
NU
$72.6B
$14.7M 2.43%
1,229,245
– –
2022 Q3
6 quarters
TSLA icon
9
Tesla
TSLA
$1.44T
$13.8M 2.28%
+78,223
New +$15.3M
2024 Q1
0 quarters
BABA icon
10
Alibaba
BABA
$276B
$13.7M 2.27%
189,090
+50,442
+36% +$3.7M
2018 Q2
23 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$13.3M 2.2%
51,163
-136
-0.3% -$33.6K
2013 Q2
43 quarters
BUD icon
12
AB InBev
BUD
$156B
$12.5M 2.07%
205,905
-945
-0.5% -$59.1K
2016 Q3
30 quarters
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$12M 1.98%
108,520
– –
2022 Q1
8 quarters
JPM icon
14
JPMorgan Chase
JPM
$886B
$11.6M 1.92%
58,001
+23
+0% +$4.15K
2013 Q2
43 quarters
PEP icon
15
PepsiCo
PEP
$176B
$11.5M 1.91%
65,705
+9,250
+16% +$1.56M
2013 Q2
43 quarters
PFE icon
16
Pfizer
PFE
$168B
$11.3M 1.88%
408,964
+70,585
+21% +$1.96M
2014 Q3
38 quarters
WMT icon
17
Walmart Inc
WMT
$914B
$11.2M 1.85%
185,461
+4
+0% +$229
2021 Q1
12 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.1M 1.83%
182,246
+7,646
+4% +$433K
2013 Q2
43 quarters
MRK icon
19
Merck
MRK
$365B
$10.8M 1.79%
81,944
-1,486
-2% -$183K
2013 Q2
43 quarters
UL icon
20
Unilever
UL
$137B
$10.5M 1.74%
185,900
– –
2020 Q4
13 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$10.5M 1.73%
21,530
-4,381
-17% -$1.95M
2022 Q3
6 quarters
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$29.3B
$10M 1.66%
149,101
+1,400
+0.9% +$90.7K
2015 Q3
34 quarters
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$9.32M 1.54%
84,294
-31,732
-27% -$3.5M
2021 Q3
10 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$101B
$8.95M 1.48%
80,997
+5,398
+7% +$573K
2016 Q1
32 quarters
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$8.89M 1.47%
15,978
– –
2020 Q4
13 quarters
1
2 3 4 5

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GAM
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AOWM
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UAG
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WDA
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GFS Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GFS Advisors held 162 positions worth $604M, down 12% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors withdrew a net $126M in Q1 2024, closing 16 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, GFS Advisors opened a new position in Tesla worth $13.8M.

  • GFS Advisors's largest Q1 2024 buy was Tesla: 78,223 shares worth $13.8M.
  • GFS Advisors added most to Alibaba in Q1 2024, an estimated $3.7M increase.
  • GFS Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.5M.
  • GFS Advisors fully exited Amazon in Q1 2024, selling an estimated $55.3M.
  • GFS Advisors's ten largest holdings make up 35% of its $604M portfolio in Q1 2024.
  • GFS Advisors opened 10 new positions and closed 16 in Q1 2024.
  • GFS Advisors's portfolio value fell 12% quarter-over-quarter to $604M.

Based on GFS Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.