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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
+10.11%
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

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
DIS icon
1
Walt Disney
DIS
$187B
$35M 5.79%
285,746
+32,910
+13% +$3.44M
FDX icon
2
FedEx
FDX
$78.3B
$29.2M 4.83%
100,647
+7,867
+8% +$1.97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.3M 4.69%
54,131
-4,606
-8% -$2.29M
MSFT icon
4
Microsoft
MSFT
$3.81T
$21.3M 3.52%
50,518
-2,182
-4% -$883K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$21.2M 3.51%
140,235
-5,832
-4% -$834K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.2M 3.01%
434,539
+15,198
+4% +$620K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.7B
$15.8M 2.62%
221,637
-130
-0.1% -$8.81K
NU icon
8
Nu Holdings
NU
$69.1B
$14.7M 2.43%
1,229,245
– –
TSLA icon
9
Tesla
TSLA
$1.38T
$13.8M 2.28%
+78,223
New +$15.3M
BABA icon
10
Alibaba
BABA
$296B
$13.7M 2.27%
189,090
+50,442
+36% +$3.7M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.3M 2.2%
51,163
-136
-0.3% -$33.6K
BUD icon
12
AB InBev
BUD
$158B
$12.5M 2.07%
205,905
-945
-0.5% -$59.1K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$12M 1.98%
108,520
– –
JPM icon
14
JPMorgan Chase
JPM
$951B
$11.6M 1.92%
58,001
+23
+0% +$4.15K
PEP icon
15
PepsiCo
PEP
$193B
$11.5M 1.91%
65,705
+9,250
+16% +$1.56M
PFE icon
16
Pfizer
PFE
$159B
$11.3M 1.88%
408,964
+70,585
+21% +$1.96M
WMT icon
17
Walmart Inc
WMT
$820B
$11.2M 1.85%
185,461
+4
+0% +$229
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.1M 1.83%
182,246
+7,646
+4% +$433K
MRK icon
19
Merck
MRK
$366B
$10.8M 1.79%
81,944
-1,486
-2% -$183K
UL icon
20
Unilever
UL
$140B
$10.5M 1.74%
185,900
– –
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$10.5M 1.73%
21,530
-4,381
-17% -$1.95M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.9B
$10M 1.66%
149,101
+1,400
+0.9% +$90.7K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.32M 1.54%
84,294
-31,732
-27% -$3.5M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.95M 1.48%
80,997
+5,398
+7% +$573K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.89M 1.47%
15,978
– –
1
2 3 4 5

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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.