Gfs Advisors, LLC Top Holdings and 13F Report (2024)

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About Gfs Advisors, LLC

Investment Activity

Gfs Advisors, LLC has $603.56 million in total holdings as of March 31, 2024.
Gfs Advisors, LLC owns shares of 146 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 10.54% of the portfolio was purchased this quarter.
About 28.68% of the portfolio was sold this quarter.
This quarter, Gfs Advisors, LLC has purchased 152 new stocks and bought additional shares in 47 stocks.
Gfs Advisors, LLC sold shares of 45 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Walt Disney: $34,964,000
FedEx: $29,162,000
SPDR S&P 500 ETF Trust: $28,314,000
Microsoft: $21,254,000
Alphabet: $21,166,000

Largest New Holdings this Quarter

Tesla: $13,751,000 Holding
Super Micro Computer: $3,131,000 Holding
Toast: $374,000 Holding
iShares Biotechnology ETF: $230,000 Holding
TEGNA: $224,000 Holding

Largest Purchases this Quarter

Tesla: 78,223 shares (about $13.75M)
iShares Core S&P Mid-Cap ETF: 147,326 shares (about $8.95M)
Walmart: 123,642 shares (about $7.44M)
Walt Disney: 32,910 shares (about $4.03M)
Grupo Televisa, S.A.B.: 1,198,590 shares (about $3.84M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 31,732 shares (about $3.51M)
SPDR S&P 500 ETF Trust: 4,606 shares (about $2.41M)
Meta Platforms: 4,381 shares (about $2.13M)
Alphabet: 6,218 shares (about $946.75K)
Microsoft: 2,182 shares (about $918.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DIS Walt Disney	$34,964,000	$4,026,881 ▲	13.0%	285,746	5.8%	Consumer Discretionary
FDX FedEx	$29,162,000	$2,279,427 ▲	8.5%	100,647	4.8%	Transportation
SPY SPDR S&P 500 ETF Trust	$28,314,000	$2,409,235 ▼	-7.8%	54,131	4.7%	Finance
MSFT Microsoft	$21,254,000	$918,014 ▼	-4.1%	50,518	3.5%	Computer and Technology
GOOGL Alphabet	$21,166,000	$880,238 ▼	-4.0%	140,235	3.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$18,151,000	$634,831 ▲	3.6%	434,539	3.0%	ETF
EWJ iShares MSCI Japan ETF	$15,814,000	$9,276 ▼	-0.1%	221,637	2.6%	ETF
NU NU	$14,665,000		0.0%	1,229,245	2.4%	Business Services
TSLA Tesla	$13,751,000	$13,751,000 ▲	New Holding	78,223	2.3%	Auto/Tires/Trucks
BABA Alibaba Group	$13,683,000	$3,650,103 ▲	36.4%	189,090	2.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$13,297,000	$35,346 ▼	-0.3%	51,163	2.2%	ETF
BUD Anheuser-Busch InBev SA/NV	$12,515,000	$57,438 ▼	-0.5%	205,905	2.1%	Consumer Staples
ACWI iShares MSCI ACWI ETF	$11,951,000		0.0%	108,520	2.0%	Manufacturing
JPM JPMorgan Chase & Co.	$11,618,000	$4,607 ▲	0.0%	58,001	1.9%	Finance
PEP PepsiCo	$11,499,000	$1,618,838 ▲	16.4%	65,705	1.9%	Consumer Staples
PFE Pfizer	$11,349,000	$1,958,777 ▲	20.9%	408,964	1.9%	Medical
WMT Walmart	$11,159,000	$7,439,414 ▲	200.0%	185,461	1.8%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$11,070,000	$8,948,887 ▲	421.9%	182,246	1.8%	ETF
MRK Merck & Co., Inc.	$10,813,000	$196,087 ▼	-1.8%	81,944	1.8%	Medical
UL Unilever	$10,497,000		0.0%	209,138	1.7%	Consumer Staples
META Meta Platforms	$10,455,000	$2,127,420 ▼	-16.9%	21,530	1.7%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$10,040,000	$94,272 ▲	0.9%	149,101	1.7%	ETF
SHV iShares Short Treasury Bond ETF	$9,318,000	$3,507,708 ▼	-27.3%	84,294	1.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,952,000	$596,601 ▲	7.1%	80,997	1.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$8,890,000		0.0%	15,978	1.5%	ETF
BXMT Blackstone Mortgage Trust	$8,785,000		0.0%	441,245	1.5%	Finance
INTC Intel	$8,763,000	$177 ▲	0.0%	198,386	1.5%	Computer and Technology
CVX Chevron	$8,546,000	$2,822,797 ▲	49.3%	54,177	1.4%	Oils/Energy
AAXJ iShares MSCI All Country Asia ex Japan ETF	$8,545,000		0.0%	126,120	1.4%	ETF
FEZ SPDR EURO STOXX 50 ETF	$7,851,000	$92,172 ▲	1.2%	149,402	1.3%	ETF
NKE NIKE	$7,831,000	$1,128 ▲	0.0%	83,331	1.3%	Consumer Discretionary
JNJ Johnson & Johnson	$7,522,000	$35,274 ▲	0.5%	47,553	1.2%	Medical
IAU iShares Gold Trust	$6,423,000	$304,771 ▼	-4.5%	152,898	1.1%	Finance
VXUS Vanguard Total International Stock ETF	$6,084,000	$828,567 ▲	15.8%	100,890	1.0%	ETF
XOM Exxon Mobil	$6,003,000	$464,979 ▲	8.4%	51,641	1.0%	Oils/Energy
TV Grupo Televisa, S.A.B.	$5,659,000	$3,835,157 ▲	210.3%	1,768,590	0.9%	Consumer Discretionary
PG Procter & Gamble	$5,279,000	$1,947 ▲	0.0%	32,537	0.9%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$5,129,000	$85,531 ▼	-1.6%	30,283	0.8%	ETF
GOOG Alphabet	$5,115,000	$946,749 ▼	-15.6%	33,594	0.8%	Computer and Technology
VUG Vanguard Growth ETF	$5,023,000	$110,827 ▼	-2.2%	14,594	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,286,000	$380,322 ▲	9.7%	73,082	0.7%	ETF
IVV iShares Core S&P 500 ETF	$3,990,000		0.0%	7,590	0.7%	ETF
VTV Vanguard Value ETF	$3,918,000	$35,996 ▼	-0.9%	24,055	0.6%	ETF
NAD Nuveen Quality Municipal Income Fund	$3,862,000	$229,199 ▼	-5.6%	337,000	0.6%	Financial Services
BBVA Banco Bilbao Vizcaya Argentaria	$3,807,000		0.0%	321,565	0.6%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,587,000	$99,838 ▼	-2.7%	9,018	0.6%	Finance
T AT&T	$3,142,000	$22,880 ▼	-0.7%	178,523	0.5%	Computer and Technology
SMCI Super Micro Computer	$3,131,000	$3,131,000 ▲	New Holding	3,100	0.5%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,021,000	$535,475 ▲	21.5%	25,856	0.5%	ETF
KREF KKR Real Estate Finance Trust	$2,830,000		0.0%	281,335	0.5%	Finance
IWD iShares Russell 1000 Value ETF	$2,769,000	$44,424 ▼	-1.6%	15,458	0.5%	ETF
FMX Fomento Económico Mexicano	$2,605,000		0.0%	20,000	0.4%	Consumer Staples
PLTR Palantir Technologies	$2,593,000	$350,965 ▲	15.7%	112,670	0.4%	Business Services
C Citigroup	$2,557,000	$94,844 ▲	3.9%	40,440	0.4%	Finance
CSCO Cisco Systems	$2,466,000	$3,494 ▼	-0.1%	49,404	0.4%	Computer and Technology
SBUX Starbucks	$2,438,000	$48,888 ▲	2.0%	26,680	0.4%	Retail/Wholesale
KHC Kraft Heinz	$2,403,000		0.0%	65,125	0.4%	Consumer Staples
VO Vanguard Mid-Cap ETF	$2,350,000		0.0%	9,405	0.4%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$2,254,000	$19,748 ▲	0.9%	53,872	0.4%	Finance
WM Waste Management	$2,227,000		0.0%	10,450	0.4%	Business Services
SHEL Shell	$2,176,000		0.0%	32,456	0.4%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$2,153,000		0.0%	51,105	0.4%	ETF
TM Toyota Motor	$1,932,000		0.0%	7,675	0.3%	Auto/Tires/Trucks
SONO Sonos	$1,906,000		0.0%	100,000	0.3%	Consumer Discretionary
CX CEMEX	$1,834,000	$1,243 ▼	-0.1%	203,553	0.3%	Construction
GDX VanEck Gold Miners ETF	$1,786,000	$754,712 ▲	73.2%	56,497	0.3%	ETF
XBI SPDR S&P Biotech ETF	$1,725,000	$544,387 ▲	46.1%	18,182	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,644,000		0.0%	7,190	0.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,609,000	$28,168 ▼	-1.7%	13,995	0.3%	Manufacturing
DXJ WisdomTree Japan Hedged Equity Fund	$1,557,000		0.0%	14,350	0.3%	Finance
CPNG Coupang	$1,503,000	$6,227 ▼	-0.4%	84,485	0.2%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$1,464,000	$47,865 ▼	-3.2%	8,350	0.2%	ETF
QCOM QUALCOMM	$1,459,000	$47,420 ▲	3.4%	8,615	0.2%	Computer and Technology
EPD Enterprise Products Partners	$1,459,000		0.0%	50,000	0.2%	Oils/Energy
V Visa	$1,447,000		0.0%	5,184	0.2%	Business Services
ICLN iShares Global Clean Energy ETF	$1,420,000	$377,931 ▲	36.3%	101,571	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$1,414,000	$2,303 ▼	-0.2%	7,367	0.2%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,403,000	$5,550 ▲	0.4%	13,651	0.2%	ETF
BXSL Blackstone Secured Lending Fund	$1,367,000	$532,476 ▲	63.8%	43,900	0.2%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$1,360,000	$96,468 ▲	7.6%	42,745	0.2%	Manufacturing
F Ford Motor	$1,328,000	$13,014 ▼	-1.0%	100,000	0.2%	Auto/Tires/Trucks
BIZD VanEck BDC Income ETF	$1,315,000	$517,211 ▲	64.8%	77,800	0.2%	ETF
SLV iShares Silver Trust	$1,269,000	$183,180 ▲	16.9%	55,802	0.2%	ETF
GLD SPDR Gold Shares	$1,190,000	$5,966 ▼	-0.5%	5,784	0.2%	Finance
VPL Vanguard FTSE Pacific ETF	$1,072,000	$26,684 ▼	-2.4%	14,101	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,064,000	$2,555 ▼	-0.2%	13,326	0.2%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$998,000	$4,565 ▲	0.5%	12,025	0.2%	ETF
STWD Starwood Property Trust	$953,000		0.0%	46,880	0.2%	Finance
ET Energy Transfer	$944,000		0.0%	60,000	0.2%	Oils/Energy
VV Vanguard Large-Cap ETF	$935,000		0.0%	3,900	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$913,000		0.0%	8,000	0.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$911,000	$21,721 ▼	-2.3%	14,386	0.2%	ETF
OBDC Blue Owl Capital	$845,000	$428,384 ▲	102.8%	54,935	0.1%	Finance
EFV iShares MSCI EAFE Value ETF	$839,000	$544 ▲	0.1%	15,416	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$812,000		0.0%	3,000	0.1%	ETF
CGBD Carlyle Secured Lending	$809,000	$533,094 ▲	193.2%	49,700	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$803,000		0.0%	8,202	0.1%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$784,000	$131,949 ▼	-14.4%	15,585	0.1%	Finance
INDA iShares MSCI India ETF	$681,000	$7,589 ▲	1.1%	13,191	0.1%	ETF
VOO Vanguard S&P 500 ETF	$644,000	$240,299 ▼	-27.2%	1,340	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Gfs Advisors, LLC Top Holdings and 13F Report (2024)

About Gfs Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gfs Advisors, LLC Top Holdings and 13F Report (2024)

About Gfs Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGfs Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information