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GFS ADVISORS, LLC

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HOUSTON TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

GFS Advisors is based out of Houston. GFS Advisors is a large advisory firm with 587 clients and discretionary assets under management (AUM) of $1,711,391,769 (Form ADV from 2023-11-13). Their last reported 13F filing for Q4 2023 included $684,042,000 in managed 13F securities and a top 10 holdings concentration of 38.95%. GFS Advisors's largest holding is Amazon.com Inc. with shares held of 363,840. Whalewisdom has at least 70 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
TSLA Tesla Inc 2.94%
FDX FedEx Corporation 0.57%
MYI BlackRock MuniYield 0.21%
GOOGL Alphabet Inc. Class 0.17%
CSCO Cisco Systems, Inc. 0.14%

2023-12-31

13F Holdings Summary

Name $ Change
AMZN Amazon.com Inc. 8.08%
AAPL Apple Inc 5.97%
SPY SPDR S&P 500 ETF TRU 4.08%
BAC Bank of America Corp 3.56%
FDX FedEx Corporation 3.43%

2023-12-31

13F Activity

Market Value $0.68b, Prior: $0.64b
New Purchases 9 stocks
Added To 40 stocks
Sold out of 8 stocks
Reduced holdings in 62 stocks
Top 10 Holdings % 38.95%
Turnover %[1] 11.18%
Turnover Alt %[2] 4.04%
Time Held Top 20 14.8 quarters
Time Held Top 10 13.1 quarters
Time Held All 23.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance