Filed: 4/27/2023ACC: 0001427263-23-000004
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $434.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$434.85M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$181.23M41.7%
TR UNIT$15.58M3.6%
FTSE EMR MKT ETF$15.34M3.5%
CAP STK CL A$12.90M3.0%
MSCI JPN ETF NEW$12.08M2.8%
SPONSORED ADR$10.98M2.5%
TOTAL STK MKT$10.79M2.5%
Portfolio Concentration
Top 3$61.99M14.3%
4–10$95.16M21.9%
11–25$117.97M27.1%
Rest$159.73M36.7%
Top 3 weight
14.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 7.27M
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
7.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
APPLE INC
SOLEShares179.70K
TypeSH
Market value$29.63M
6.81%
Sole
0.00
Shared
0.00
None
179.70K
FEDEX CORP
SOLEShares73K
TypeSH
Market value$16.68M
3.84%
Sole
0.00
Shared
0.00
None
73K
AMAZON COM INC
SOLEShares151.82K
TypeSH
Market value$15.68M
3.61%
Sole
0.00
Shared
0.00
None
151.82K
SPDR S&P 500 ETF TR
SOLEShares38.06K
TypeSH
Market value$15.58M
3.58%
Sole
0.00
Shared
0.00
None
38.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares379.67K
TypeSH
Market value$15.34M
3.53%
Sole
0.00
Shared
0.00
None
379.67K
MICROSOFT CORP
SOLEShares49.70K
TypeSH
Market value$14.33M
3.30%
Sole
0.00
Shared
0.00
None
49.70K
ALPHABET INC
SOLEShares124.34K
TypeSH
Market value$12.90M
2.97%
Sole
0.00
Shared
0.00
None
124.34K
DISNEY WALT CO
SOLEShares128.37K
TypeSH
Market value$12.85M
2.96%
Sole
0.00
Shared
0.00
None
128.37K
BANK AMERICA CORP
SOLEShares422.63K
TypeSH
Market value$12.09M
2.78%
Sole
0.00
Shared
0.00
None
422.63K
ISHARES INC
SOLEShares205.75K
TypeSH
Market value$12.08M
2.78%
Sole
0.00
Shared
0.00
None
205.75K
VANGUARD INDEX FDS
SOLEShares52.84K
TypeSH
Market value$10.79M
2.48%
Sole
0.00
Shared
0.00
None
52.84K
PEPSICO INC
SOLEShares55.42K
TypeSH
Market value$10.10M
2.32%
Sole
0.00
Shared
0.00
None
55.42K
ISHARES TR
SOLEShares110.42K
TypeSH
Market value$10.07M
2.31%
Sole
0.00
Shared
0.00
None
110.42K
ALIBABA GROUP HLDG LTD
SOLEShares89.27K
TypeSH
Market value$9.12M
2.10%
Sole
0.00
Shared
0.00
None
89.27K
UNILEVER PLC
SOLEShares166.79K
TypeSH
Market value$8.66M
1.99%
Sole
0.00
Shared
0.00
None
166.79K
ISHARES TR
SOLEShares34.62K
TypeSH
Market value$8.66M
1.99%
Sole
0.00
Shared
0.00
None
34.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.36K
TypeSH
Market value$7.70M
1.77%
Sole
0.00
Shared
0.00
None
126.36K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares108.10K
TypeSH
Market value$7.21M
1.66%
Sole
0.00
Shared
0.00
None
108.10K
INTEL CORP
SOLEShares220.41K
TypeSH
Market value$7.20M
1.66%
Sole
0.00
Shared
0.00
None
220.41K
ISHARES TR
SOLEShares101.83K
TypeSH
Market value$6.91M
1.59%
Sole
0.00
Shared
0.00
None
101.83K
INVESCO QQQ TR
SOLEShares20.66K
TypeSH
Market value$6.63M
1.52%
Sole
0.00
Shared
0.00
None
20.66K
NIKE INC
SOLEShares53.41K
TypeSH
Market value$6.55M
1.51%
Sole
0.00
Shared
0.00
None
53.41K
MERCK & CO INC
SOLEShares58.26K
TypeSH
Market value$6.20M
1.43%
Sole
0.00
Shared
0.00
None
58.26K
ISHARES TR
SOLEShares63.61K
TypeSH
Market value$6.15M
1.41%
Sole
0.00
Shared
0.00
None
63.61K
PFIZER INC
SOLEShares147.40K
TypeSH
Market value$6.01M
1.38%
Sole
0.00
Shared
0.00
None
147.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.70K | SH | $29.63M 6.81% | 0.00 | 0.00 | 179.70K |
FEDEX CORPSOLE | COM | 73K | SH | $16.68M 3.84% | 0.00 | 0.00 | 73K |
AMAZON COM INCSOLE | COM | 151.82K | SH | $15.68M 3.61% | 0.00 | 0.00 | 151.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.06K | SH | $15.58M 3.58% | 0.00 | 0.00 | 38.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 379.67K | SH | $15.34M 3.53% | 0.00 | 0.00 | 379.67K |
MICROSOFT CORPSOLE | COM | 49.70K | SH | $14.33M 3.30% | 0.00 | 0.00 | 49.70K |
ALPHABET INCSOLE | CAP STK CL A | 124.34K | SH | $12.90M 2.97% | 0.00 | 0.00 | 124.34K |
DISNEY WALT COSOLE | COM | 128.37K | SH | $12.85M 2.96% | 0.00 | 0.00 | 128.37K |
BANK AMERICA CORPSOLE | COM | 422.63K | SH | $12.09M 2.78% | 0.00 | 0.00 | 422.63K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 205.75K | SH | $12.08M 2.78% | 0.00 | 0.00 | 205.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.84K | SH | $10.79M 2.48% | 0.00 | 0.00 | 52.84K |
PEPSICO INCSOLE | COM | 55.42K | SH | $10.10M 2.32% | 0.00 | 0.00 | 55.42K |
ISHARES TRSOLE | MSCI ACWI ETF | 110.42K | SH | $10.07M 2.31% | 0.00 | 0.00 | 110.42K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 89.27K | SH | $9.12M 2.10% | 0.00 | 0.00 | 89.27K |
UNILEVER PLCSOLE | SPON ADR NEW | 166.79K | SH | $8.66M 1.99% | 0.00 | 0.00 | 166.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.62K | SH | $8.66M 1.99% | 0.00 | 0.00 | 34.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 126.36K | SH | $7.70M 1.77% | 0.00 | 0.00 | 126.36K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 108.10K | SH | $7.21M 1.66% | 0.00 | 0.00 | 108.10K |
INTEL CORPSOLE | COM | 220.41K | SH | $7.20M 1.66% | 0.00 | 0.00 | 220.41K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 101.83K | SH | $6.91M 1.59% | 0.00 | 0.00 | 101.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.66K | SH | $6.63M 1.52% | 0.00 | 0.00 | 20.66K |
NIKE INCSOLE | CL B | 53.41K | SH | $6.55M 1.51% | 0.00 | 0.00 | 53.41K |
MERCK & CO INCSOLE | COM | 58.26K | SH | $6.20M 1.43% | 0.00 | 0.00 | 58.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.61K | SH | $6.15M 1.41% | 0.00 | 0.00 | 63.61K |
PFIZER INCSOLE | COM | 147.40K | SH | $6.01M 1.38% | 0.00 | 0.00 | 147.40K |
Page 1 of 6
…