Filed: 1/26/2023ACC: 0001427263-23-000003
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $444.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$444.76M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$180.86M40.7%
TR UNIT$15.73M3.5%
SPON ADR NEW$15.15M3.4%
FTSE EMR MKT ETF$14.83M3.3%
MSCI ACWI ETF$12.55M2.8%
CL A$11.88M2.7%
MSCI JPN ETF NEW$11.20M2.5%
Portfolio Concentration
Top 3$54.53M12.3%
4–10$85.05M19.1%
11–25$131.05M29.5%
Rest$174.13M39.2%
Top 3 weight
12.3%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares184.47K
TypeSH
Market value$23.97M
5.39%
Sole
0.00
Shared
0.00
None
184.47K
SPDR S&P 500 ETF TR
SOLEShares41.15K
TypeSH
Market value$15.73M
3.54%
Sole
0.00
Shared
0.00
None
41.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares380.42K
TypeSH
Market value$14.83M
3.33%
Sole
0.00
Shared
0.00
None
380.42K
FEDEX CORP
SOLEShares75.05K
TypeSH
Market value$13.00M
2.92%
Sole
0.00
Shared
0.00
None
75.05K
AMAZON COM INC
SOLEShares151.18K
TypeSH
Market value$12.70M
2.86%
Sole
0.00
Shared
0.00
None
151.18K
ISHARES TR
SOLEShares147.88K
TypeSH
Market value$12.55M
2.82%
Sole
0.00
Shared
0.00
None
147.88K
BANK AMERICA CORP
SOLEShares376.87K
TypeSH
Market value$12.48M
2.81%
Sole
0.00
Shared
0.00
None
376.87K
MICROSOFT CORP
SOLEShares49.35K
TypeSH
Market value$11.84M
2.66%
Sole
0.00
Shared
0.00
None
49.35K
UNILEVER PLC
SOLEShares223.33K
TypeSH
Market value$11.24M
2.53%
Sole
0.00
Shared
0.00
None
223.33K
DISNEY WALT CO
SOLEShares129.33K
TypeSH
Market value$11.24M
2.53%
Sole
0.00
Shared
0.00
None
129.33K
ISHARES INC
SOLEShares205.75K
TypeSH
Market value$11.20M
2.52%
Sole
0.00
Shared
0.00
None
205.75K
ALPHABET INC
SOLEShares124.34K
TypeSH
Market value$10.97M
2.47%
Sole
0.00
Shared
0.00
None
124.34K
VANGUARD INDEX FDS
SOLEShares53.40K
TypeSH
Market value$10.21M
2.30%
Sole
0.00
Shared
0.00
None
53.40K
PEPSICO INC
SOLEShares55.63K
TypeSH
Market value$10.05M
2.26%
Sole
0.00
Shared
0.00
None
55.63K
NIKE INC
SOLEShares80.42K
TypeSH
Market value$9.41M
2.12%
Sole
0.00
Shared
0.00
None
80.42K
META PLATFORMS INC
SOLEShares75.01K
TypeSH
Market value$9.03M
2.03%
Sole
0.00
Shared
0.00
None
75.01K
STARBUCKS CORP
SOLEShares86.50K
TypeSH
Market value$8.58M
1.93%
Sole
0.00
Shared
0.00
None
86.50K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares141.94K
TypeSH
Market value$8.52M
1.92%
Sole
0.00
Shared
0.00
None
141.94K
ISHARES TR
SOLEShares35.09K
TypeSH
Market value$8.49M
1.91%
Sole
0.00
Shared
0.00
None
35.09K
ALIBABA GROUP HLDG LTD
SOLEShares89.42K
TypeSH
Market value$7.88M
1.77%
Sole
0.00
Shared
0.00
None
89.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.52K
TypeSH
Market value$7.74M
1.74%
Sole
0.00
Shared
0.00
None
139.52K
PFIZER INC
SOLEShares150.70K
TypeSH
Market value$7.72M
1.74%
Sole
0.00
Shared
0.00
None
150.70K
CISCO SYS INC
SOLEShares152.14K
TypeSH
Market value$7.25M
1.63%
Sole
0.00
Shared
0.00
None
152.14K
INVESCO QQQ TR
SOLEShares27.09K
TypeSH
Market value$7.21M
1.62%
Sole
0.00
Shared
0.00
None
27.09K
MERCK & CO INC
SOLEShares61.26K
TypeSH
Market value$6.80M
1.53%
Sole
0.00
Shared
0.00
None
61.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 184.47K | SH | $23.97M 5.39% | 0.00 | 0.00 | 184.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.15K | SH | $15.73M 3.54% | 0.00 | 0.00 | 41.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 380.42K | SH | $14.83M 3.33% | 0.00 | 0.00 | 380.42K |
FEDEX CORPSOLE | COM | 75.05K | SH | $13.00M 2.92% | 0.00 | 0.00 | 75.05K |
AMAZON COM INCSOLE | COM | 151.18K | SH | $12.70M 2.86% | 0.00 | 0.00 | 151.18K |
ISHARES TRSOLE | MSCI ACWI ETF | 147.88K | SH | $12.55M 2.82% | 0.00 | 0.00 | 147.88K |
BANK AMERICA CORPSOLE | COM | 376.87K | SH | $12.48M 2.81% | 0.00 | 0.00 | 376.87K |
MICROSOFT CORPSOLE | COM | 49.35K | SH | $11.84M 2.66% | 0.00 | 0.00 | 49.35K |
UNILEVER PLCSOLE | SPON ADR NEW | 223.33K | SH | $11.24M 2.53% | 0.00 | 0.00 | 223.33K |
DISNEY WALT COSOLE | COM | 129.33K | SH | $11.24M 2.53% | 0.00 | 0.00 | 129.33K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 205.75K | SH | $11.20M 2.52% | 0.00 | 0.00 | 205.75K |
ALPHABET INCSOLE | CAP STK CL A | 124.34K | SH | $10.97M 2.47% | 0.00 | 0.00 | 124.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.40K | SH | $10.21M 2.30% | 0.00 | 0.00 | 53.40K |
PEPSICO INCSOLE | COM | 55.63K | SH | $10.05M 2.26% | 0.00 | 0.00 | 55.63K |
NIKE INCSOLE | CL B | 80.42K | SH | $9.41M 2.12% | 0.00 | 0.00 | 80.42K |
META PLATFORMS INCSOLE | CL A | 75.01K | SH | $9.03M 2.03% | 0.00 | 0.00 | 75.01K |
STARBUCKS CORPSOLE | COM | 86.50K | SH | $8.58M 1.93% | 0.00 | 0.00 | 86.50K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 141.94K | SH | $8.52M 1.92% | 0.00 | 0.00 | 141.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.09K | SH | $8.49M 1.91% | 0.00 | 0.00 | 35.09K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 89.42K | SH | $7.88M 1.77% | 0.00 | 0.00 | 89.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 139.52K | SH | $7.74M 1.74% | 0.00 | 0.00 | 139.52K |
PFIZER INCSOLE | COM | 150.70K | SH | $7.72M 1.74% | 0.00 | 0.00 | 150.70K |
CISCO SYS INCSOLE | COM | 152.14K | SH | $7.25M 1.63% | 0.00 | 0.00 | 152.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.09K | SH | $7.21M 1.62% | 0.00 | 0.00 | 27.09K |
MERCK & CO INCSOLE | COM | 61.26K | SH | $6.80M 1.53% | 0.00 | 0.00 | 61.26K |
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