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GFS Advisors

Latest statistics and disclosures from GFS Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DIS, FDX, SPY, MSFT, GOOGL, and represent 22.34% of GFS Advisors's stock portfolio.
Added to shares of these 10 stocks: TSLA (+$14M), IJH (+$8.9M), WMT (+$7.4M), DIS, TV, BABA, SMCI, CVX, FDX, PFE.
Started 10 new stock positions in ALLY, TOST, TSLA, IBB, TGNA, ASML, CIBR, TSM, SMCI, IGF.
Reduced shares in these 10 stocks: AMZN (-$55M), AAPL (-$41M), BAC (-$24M), QQQ (-$12M), BRK.B (-$8.7M), NVDA (-$5.3M), AXP, SHV, BA, SPY.
Sold out of its positions in AMD, AMZN, AXP, AAPL, BAC, BAC.PL, BRK.B, MYI, BA, QQQ. EMB, NVS, NVDA, WOOF, TGT, VZ.
GFS Advisors was a net seller of stock by $-110M.
GFS Advisors has $604M in assets under management (AUM), dropping by -11.77%.
Central Index Key (CIK): 0001427263

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Positions held by GFS Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GFS Advisors

GFS Advisors holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Walt Disney Company (DIS)	5.8	$35M	+13%	286k	122.36	View chart
FedEx Corporation (FDX)	4.8	$29M	+8%	101k	289.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.7	$28M	-7%	54k	523.06	View chart
Microsoft Corporation (MSFT)	3.5	$21M	-4%	51k	420.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.5	$21M	-3%	140k	150.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$18M	+3%	435k	41.77	View chart
Ishares Msci Jpn Etf New (EWJ)	2.6	$16M		222k	71.35	View chart
Nu Hldgs Ord Shs Cl A (NU)	2.4	$15M		1.2M	11.93	View chart
Tesla Motors (TSLA)	2.3	$14M	NEW	78k	175.79	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	2.3	$14M	+36%	189k	72.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$13M		51k	259.89	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	2.1	$13M		206k	60.78	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.0	$12M		109k	110.13	View chart
JPMorgan Chase & Co. (JPM)	1.9	$12M		58k	200.31	View chart
Pepsi (PEP)	1.9	$12M	+16%	66k	175.01	View chart
Pfizer (PFE)	1.9	$11M	+20%	409k	27.75	View chart
Wal-Mart Stores (WMT)	1.8	$11M	+200%	186k	60.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$11M	+421%	182k	60.74	View chart
Merck & Co (MRK)	1.8	$11M		82k	131.96	View chart
Unilever Spon Adr New (UL)	1.7	$11M		209k	50.19	View chart
Meta Platforms Cl A (META)	1.7	$11M	-16%	22k	485.60	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.7	$10M		149k	67.34	View chart
Ishares Tr Short Treas Bd (SHV)	1.5	$9.3M	-27%	84k	110.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$9.0M	+7%	81k	110.52	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.5	$8.9M		16k	556.39	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	1.5	$8.8M		441k	19.91	View chart
Intel Corporation (INTC)	1.5	$8.8M		198k	44.17	View chart
Chevron Corporation (CVX)	1.4	$8.5M	+49%	54k	157.74	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	1.4	$8.5M		126k	67.75	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.3	$7.9M		149k	52.55	View chart
Nike CL B (NKE)	1.3	$7.8M		83k	93.97	View chart
Johnson & Johnson (JNJ)	1.2	$7.5M		48k	158.18	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$6.4M	-4%	153k	42.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$6.1M	+15%	101k	60.30	View chart
Exxon Mobil Corporation (XOM)	1.0	$6.0M	+8%	52k	116.24	View chart
Grupo Televisa S A B Spon Adr Rep Ord (TV)	0.9	$5.7M	+210%	1.8M	3.20	View chart
Procter & Gamble Company (PG)	0.9	$5.3M		33k	162.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$5.1M		30k	169.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$5.1M	-15%	34k	152.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$5.0M	-2%	15k	344.18	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$4.3M	+9%	73k	58.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$4.0M		7.6k	525.69	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$3.9M		24k	162.88	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.6	$3.9M	-5%	337k	11.46	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.6	$3.8M		322k	11.84	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.6	$3.6M	-2%	9.0k	397.76	View chart
At&t (T)	0.5	$3.1M		179k	17.60	View chart
Super Micro Computer (SMCI)	0.5	$3.1M	NEW	3.1k	1010.00	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$3.0M	+21%	26k	116.84	View chart
Kkr Real Estate Finance Trust (KREF)	0.5	$2.8M		281k	10.06	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$2.8M		16k	179.13	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	0.4	$2.6M		20k	130.25	View chart
Palantir Technologies Cl A (PLTR)	0.4	$2.6M	+15%	113k	23.01	View chart
Citigroup Com New (C)	0.4	$2.6M	+3%	40k	63.23	View chart
Cisco Systems (CSCO)	0.4	$2.5M		49k	49.91	View chart
Starbucks Corporation (SBUX)	0.4	$2.4M	+2%	27k	91.38	View chart
Kraft Heinz (KHC)	0.4	$2.4M		65k	36.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.4M		9.4k	249.87	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.4	$2.3M		54k	41.84	View chart
Waste Management (WM)	0.4	$2.2M		11k	213.11	View chart
Shell Spon Ads (SHEL)	0.4	$2.2M		33k	67.04	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$2.2M		51k	42.13	View chart
Toyota Motor Corp Ads (TM)	0.3	$1.9M		7.7k	251.73	View chart
Sonos (SONO)	0.3	$1.9M		100k	19.06	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.3	$1.8M		204k	9.01	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$1.8M	+73%	57k	31.61	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$1.7M	+46%	18k	94.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.6M		7.2k	228.65	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$1.6M		14k	114.97	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$1.6M		14k	108.50	View chart
Coupang Cl A (CPNG)	0.2	$1.5M		85k	17.79	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.5M	-3%	8.4k	175.33	View chart
Enterprise Products Partners (EPD)	0.2	$1.5M		50k	29.18	View chart
Qualcomm (QCOM)	0.2	$1.5M	+3%	8.6k	169.36	View chart
Visa Com Cl A (V)	0.2	$1.4M		5.2k	279.13	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$1.4M	+36%	102k	13.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.4M		7.4k	191.94	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$1.4M		14k	102.78	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$1.4M	+63%	44k	31.14	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$1.4M	+7%	43k	31.82	View chart
Ford Motor Company (F)	0.2	$1.3M		100k	13.28	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$1.3M	+64%	78k	16.90	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.3M	+16%	56k	22.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.2M		5.8k	205.74	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$1.1M	-2%	14k	76.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.1M		13k	79.84	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$998k		12k	82.99	View chart
Starwood Property Trust (STWD)	0.2	$953k		47k	20.33	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$944k		60k	15.73	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$935k		3.9k	239.74	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$913k		8.0k	114.12	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$911k	-2%	14k	63.33	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$845k	+102%	55k	15.38	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$839k		15k	54.42	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$812k		3.0k	270.67	View chart
Tcg Bdc (CGBD)	0.1	$809k	+193%	50k	16.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$803k		8.2k	97.90	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$784k	-14%	16k	50.30	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$681k		13k	51.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$644k	-27%	1.3k	480.60	View chart
Sanofi Sponsored Adr (SNY)	0.1	$622k	-26%	13k	48.59	View chart
Array Technologies Com Shs (ARRY)	0.1	$596k		40k	14.90	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$571k		14k	41.08	View chart
CVS Caremark Corporation (CVS)	0.1	$548k		6.9k	79.83	View chart
Eli Lilly & Co. (LLY)	0.1	$492k	-44%	633.00	777.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$485k	-50%	9.7k	50.21	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.1	$472k		20k	23.60	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$467k		10k	45.04	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$448k		3.6k	123.08	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$442k		14k	32.45	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$437k		5.1k	86.52	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$422k		8.4k	50.24	View chart
Compass Diversified Sh Ben Int (CODI)	0.1	$421k		18k	24.06	View chart
Costco Wholesale Corporation (COST)	0.1	$420k		573.00	732.98	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$412k	-8%	4.4k	94.50	View chart
Toast Cl A (TOST)	0.1	$374k	NEW	15k	24.93	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$361k		41k	8.72	View chart
Paypal Holdings (PYPL)	0.1	$349k	+20%	5.2k	67.00	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.1	$321k		3.2k	99.63	View chart
MercadoLibre (MELI)	0.1	$307k	-6%	203.00	1512.32	View chart
Goldman Sachs (GS)	0.1	$302k		724.00	417.13	View chart
Netflix (NFLX)	0.0	$298k		491.00	606.92	View chart
Icon SHS (ICLR)	0.0	$295k		878.00	335.99	View chart
Wells Fargo & Company (WFC)	0.0	$287k	-51%	4.9k	58.00	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$275k	-17%	2.0k	135.14	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$273k		3.5k	77.84	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$269k	-26%	4.1k	65.53	View chart
Vanguard World Energy Etf (VDE)	0.0	$249k		1.9k	131.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$245k		3.0k	81.67	View chart
salesforce (CRM)	0.0	$241k	-2%	801.00	300.87	View chart
Shopify Cl A (SHOP)	0.0	$237k		3.1k	77.02	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$230k	NEW	1.7k	137.40	View chart
Ishares Tr Europe Etf (IEV)	0.0	$227k	-10%	4.1k	55.60	View chart
Tegna (TGNA)	0.0	$224k	NEW	15k	14.93	View chart
Hasbro (HAS)	0.0	$223k		4.0k	56.46	View chart
Altria (MO)	0.0	$222k		5.1k	43.60	View chart
Ally Financial (ALLY)	0.0	$216k	NEW	5.3k	40.66	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.0	$212k	-11%	9.7k	21.86	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$209k	NEW	1.5k	135.89	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$202k	NEW	3.6k	56.46	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$201k	NEW	208.00	966.35	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$200k	NEW	4.2k	47.62	View chart
Banco Santander Adr (SAN)	0.0	$149k		31k	4.84	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$97k	-41%	11k	8.90	View chart
Haleon Spon Ads (HLN)	0.0	$85k		10k	8.48	View chart
Telefonica S A Sponsored Adr (TEF)	0.0	$56k		13k	4.42	View chart

Past Filings by GFS Advisors

SEC 13F filings are viewable for GFS Advisors going back to 2011

GFS Advisors 2024 Q1 filed April 25, 2024
GFS Advisors 2023 Q4 filed Jan. 24, 2024
GFS Advisors 2023 Q3 filed Oct. 19, 2023
GFS Advisors 2023 Q2 filed Aug. 8, 2023
GFS Advisors 2023 Q1 filed April 27, 2023
GFS Advisors 2022 Q4 filed Jan. 26, 2023
GFS Advisors 2022 Q3 filed Oct. 13, 2022
GFS Advisors 2022 Q2 filed July 19, 2022
GFS Advisors 2022 Q1 filed April 21, 2022
GFS Advisors 2021 Q4 filed Jan. 21, 2022
GFS Advisors 2021 Q3 filed Nov. 3, 2021
GFS Advisors 2021 Q2 filed July 26, 2021
GFS Advisors 2021 Q1 filed May 3, 2021
GFS Advisors 2020 Q4 filed Feb. 2, 2021
GFS Advisors 2020 Q3 filed Nov. 12, 2020
GFS Advisors 2020 Q2 filed July 29, 2020

View all past filings

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