GFS ADVISORS, LLC Holdings

GFS ADVISORS, LLC is an investment fund managing more than 416.8M US dollars. The largest holdings include Apple, Amazon.com and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 3.43M US dollars and sold assets of total value of 26.35M US dollars.

$416.79M

portfolio value

-41.82%

quarter

-116.25%

1 year

-122.32%

3 years

-96.66%

5 years

GFS ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	86637000	48778000
Q2 2016	62679000	28151000
Q3 2016	73946000	41498000
Q4 2016	57240000	35896000
Q1 2017	42023000	34069000
Q2 2017	8990000	37714000
Q3 2017	7814000	29488000
Q4 2017	100360000	96829000
Q1 2018	48595000	34142000
Q2 2018	25419000	24137000
Q3 2018	26409000	119200000
Q4 2018	31468000	46846000
Q1 2019	101896000	129280000
Q2 2019	34289000	25316000
Q3 2019	25907000	19913000
Q4 2019	16818000	4756000
Q1 2020	27555000	80089000
Q2 2020	49654000	48690000
Q3 2020	40018000	28093000
Q4 2020	35786000	458000
Q1 2021	55961000	9131000
Q2 2021	34868000	24493000
Q3 2021	63522000	27901000
Q4 2021	158974000	15125000
Q1 2022	24523000	150184000
Q2 2022	48013000	66024000
Q3 2022	3426000	26348000

GFS ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.11% Portfolio value: 25.48M Avg. open price: $27.58 Current price: $147.21 P/L: +433.67% Sold -4.35% shares Q3 2022	share	6.11%	25.48M	$27.58	$147.21	+433.67%	Sold -4.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.45% Portfolio value: 14.36M Avg. open price: $3,159.78 Current price: $91.58 P/L: -97.10% Bought +282.52% shares Q2 2022	share	3.45%	14.36M	$3,159.78	$91.58	-97.10%	Bought +282.52% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.41% Portfolio value: 14.20M Avg. open price: $310.86 Current price: $401.42 P/L: +29.13% Sold -7.14% shares Q3 2022	share	3.41%	14.20M	$310.86	$401.42	+29.13%	Sold -7.14% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.18% Portfolio value: 13.25M Avg. open price: $43.88 Current price: $40.38 P/L: -7.99% Bought +0.96% shares Q3 2022	share	3.18%	13.25M	$43.88	$40.38	-7.99%	Bought +0.96% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 2.79% Portfolio value: 11.63M Avg. open price: $99.78 Current price: $88.62 P/L: -11.19% Sold -2.82% shares Q3 2022	share	2.79%	11.63M	$99.78	$88.62	-11.19%	Sold -2.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.77% Portfolio value: 11.54M Avg. open price: $22.63 Current price: $34.82 P/L: +53.86% Bought +0.55% shares Q3 2022	share	2.77%	11.54M	$22.63	$34.82	+53.86%	Bought +0.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.67% Portfolio value: 11.13M Avg. open price: $118.72 Current price: $183.79 P/L: +54.81% Sold -3.74% shares Q3 2022	share	2.67%	11.13M	$118.72	$183.79	+54.81%	Sold -3.74% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.66% Portfolio value: 11.09M Avg. open price: $143.16 Current price: $97.27 P/L: -32.06% Bought +2.40% shares Q3 2022	share	2.66%	11.09M	$143.16	$97.27	-32.06%	Bought +2.40% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 2.59% Portfolio value: 10.78M Avg. open price: $174 Current price: $177.73 P/L: +2.14% Bought +0.24% shares Q3 2022	share	2.59%	10.78M	$174	$177.73	+2.14%	Bought +0.24% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 2.38% Portfolio value: 9.91M Avg. open price: $55.19 Current price: $51.12 P/L: -7.39% Bought +0.06% shares Q3 2022	share	2.38%	9.91M	$55.19	$51.12	-7.39%	Bought +0.06% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.29% Portfolio value: 9.55M Avg. open price: $147.01 Current price: $201.01 P/L: +36.73% Sold -0.56% shares Q3 2022	share	2.29%	9.55M	$147.01	$201.01	+36.73%	Sold -0.56% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 2.28% Portfolio value: 9.50M Avg. open price: $67.11 Current price: $54.99 P/L: -18.06% Bought +39.91% shares Q2 2022	share	2.28%	9.50M	$67.11	$54.99	-18.06%	Bought +39.91% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.28% Portfolio value: 9.5M Avg. open price: $94.52 Current price: $250.69 P/L: +165.24% Sold -0.50% shares Q3 2022	share	2.28%	9.5M	$94.52	$250.69	+165.24%	Sold -0.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.05% Portfolio value: 8.52M Avg. open price: $90.97 Current price: $103.79 P/L: +14.09% Sold -14.98% shares Q3 2022	share	2.05%	8.52M	$90.97	$103.79	+14.09%	Sold -14.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.05% Portfolio value: 8.52M Avg. open price: $1,293.95 Current price: $100.24 P/L: -92.25% Bought +0.81% shares Q2 2022	share	2.05%	8.52M	$1,293.95	$100.24	-92.25%	Bought +0.81% shares Q2 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 1.91% Portfolio value: 7.94M Avg. open price: $53.8 Current price: $59.35 P/L: +10.30% Sold -15.99% shares Q2 2022	share	1.91%	7.94M	$53.8	$59.35	+10.30%	Sold -15.99% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.86% Portfolio value: 7.73M Avg. open price: N/A Current price: $122.87 P/L: N/A N/A Q3 2022	share	1.86%	7.73M	N/A	$122.87	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.85% Portfolio value: 7.70M Avg. open price: $185.79 Current price: $251.48 P/L: +35.36% Sold -0.48% shares Q3 2022	share	1.85%	7.70M	$185.79	$251.48	+35.36%	Sold -0.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.72% Portfolio value: 7.15M Avg. open price: $110.57 Current price: $151.51 P/L: +37.02% Sold -18.01% shares Q3 2022	share	1.72%	7.15M	$110.57	$151.51	+37.02%	Sold -18.01% shares Q3 2022
Farm Products Industrias Bachoco, S.A.B. de C.V. Portfolio share: 1.70% Portfolio value: 7.08M Avg. open price: N/A Current price: $49.79 P/L: N/A N/A Q1 2022	share	1.70%	7.08M	N/A	$49.79	N/A	N/A Q1 2022
Vanguard European Stock Index Fund Portfolio share: 1.59% Portfolio value: 6.62M Avg. open price: $61.92 Current price: $57.1 P/L: -7.80% Bought +5.44% shares Q3 2022	share	1.59%	6.62M	$61.92	$57.1	-7.80%	Bought +5.44% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.54% Portfolio value: 6.42M Avg. open price: $30.34 Current price: $50.55 P/L: +66.62% Sold -6.68% shares Q3 2022	share	1.54%	6.42M	$30.34	$50.55	+66.62%	Sold -6.68% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.49% Portfolio value: 6.19M Avg. open price: $103.44 Current price: $109.97 P/L: +6.31% Bought +36.93% shares Q3 2022	share	1.49%	6.19M	$103.44	$109.97	+6.31%	Bought +36.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.46% Portfolio value: 6.08M Avg. open price: $49.21 Current price: $49.52 P/L: +0.62% Sold -7.06% shares Q3 2022	share	1.46%	6.08M	$49.21	$49.52	+0.62%	Sold -7.06% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.46% Portfolio value: 6.08M Avg. open price: $153.29 Current price: $90.53 P/L: -40.94% Sold -7.21% shares Q3 2022	share	1.46%	6.08M	$153.29	$90.53	-40.94%	Sold -7.21% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.44% Portfolio value: 6.01M Avg. open price: $187.59 Current price: $288.96 P/L: +54.04% Bought +0.72% shares Q3 2022	share	1.44%	6.01M	$187.59	$288.96	+54.04%	Bought +0.72% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.34% Portfolio value: 5.58M Avg. open price: $79.73 Current price: $99.53 P/L: +24.83% Sold -0.59% shares Q3 2022	share	1.34%	5.58M	$79.73	$99.53	+24.83%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.27% Portfolio value: 5.30M Avg. open price: $69.22 Current price: $109.88 P/L: +58.74% Sold -1.25% shares Q3 2022	share	1.27%	5.30M	$69.22	$109.88	+58.74%	Sold -1.25% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 1.20% Portfolio value: 5M Avg. open price: $71.26 Current price: $66.59 P/L: -6.56% Sold -15.46% shares Q2 2022	share	1.20%	5M	$71.26	$66.59	-6.56%	Sold -15.46% shares Q2 2022
iShares Gold Trust Portfolio share: 1.16% Portfolio value: 4.84M Avg. open price: $32.51 Current price: $33.59 P/L: +3.32% Sold -7.11% shares Q3 2022	share	1.16%	4.84M	$32.51	$33.59	+3.32%	Sold -7.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.15% Portfolio value: 4.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.74% shares Q3 2022	share	1.15%	4.79M	N/A	N/A	N/A	Bought +1.74% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 1.12% Portfolio value: 4.68M Avg. open price: $30.18 Current price: $23.9 P/L: -20.81% Bought +8.90% shares Q3 2022	share	1.12%	4.68M	$30.18	$23.9	-20.81%	Bought +8.90% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.10% Portfolio value: 4.60M Avg. open price: $43.48 Current price: $29.25 P/L: -32.75% Bought +16.75% shares Q3 2022	share	1.10%	4.60M	$43.48	$29.25	-32.75%	Bought +16.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.05% Portfolio value: 4.38M Avg. open price: $105.97 Current price: $131.8 P/L: +24.37% Bought +16.32% shares Q3 2022	share	1.05%	4.38M	$105.97	$131.8	+24.37%	Bought +16.32% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 1.00% Portfolio value: 4.16M Avg. open price: $32.9 Current price: $39.94 P/L: +21.41% Sold -4.67% shares Q3 2022	share	1.00%	4.16M	$32.9	$39.94	+21.41%	Sold -4.67% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.98% Portfolio value: 4.08M Avg. open price: $53.43 Current price: $53.28 P/L: -0.27% Sold -0.48% shares Q3 2022	share	0.98%	4.08M	$53.43	$53.28	-0.27%	Sold -0.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.96% Portfolio value: 4.00M Avg. open price: $131.15 Current price: $178.5 P/L: +36.10% Sold -1.72% shares Q3 2022	share	0.96%	4.00M	$131.15	$178.5	+36.10%	Sold -1.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.94% Portfolio value: 3.90M Avg. open price: $92.93 Current price: $149.47 P/L: +60.85% Sold -0.91% shares Q3 2022	share	0.94%	3.90M	$92.93	$149.47	+60.85%	Sold -0.91% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.92% Portfolio value: 3.84M Avg. open price: $101.47 Current price: $177.95 P/L: +75.37% Bought +1.44% shares Q3 2022	share	0.92%	3.84M	$101.47	$177.95	+75.37%	Bought +1.44% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.90% Portfolio value: 3.74M Avg. open price: $38.19 Current price: $18.43 P/L: -51.74% Sold -13.53% shares Q3 2022	share	0.90%	3.74M	$38.19	$18.43	-51.74%	Sold -13.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 3.54M Avg. open price: $2,343.42 Current price: $100.59 P/L: -95.71% Bought +1.49% shares Q3 2022	share	0.85%	3.54M	$2,343.42	$100.59	-95.71%	Bought +1.49% shares Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.85% Portfolio value: 3.54M Avg. open price: $20.95 Current price: $16.09 P/L: -23.18% Bought +4.51% shares Q3 2022	share	0.85%	3.54M	$20.95	$16.09	-23.18%	Bought +4.51% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.84% Portfolio value: 3.50M Avg. open price: $72.86 Current price: $157.28 P/L: +115.86% Sold -10.99% shares Q2 2022	share	0.84%	3.50M	$72.86	$157.28	+115.86%	Sold -10.99% shares Q2 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.78% Portfolio value: 3.23M Avg. open price: $5.73 Current price: $4.21 P/L: -26.47% Bought +11.08% shares Q3 2022	share	0.78%	3.23M	$5.73	$4.21	-26.47%	Bought +11.08% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.77% Portfolio value: 3.20M Avg. open price: $361.16 Current price: $459.82 P/L: +27.31% Sold -20.85% shares Q3 2022	share	0.77%	3.20M	$361.16	$459.82	+27.31%	Sold -20.85% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.76% Portfolio value: 3.16M Avg. open price: $459.17 Current price: $403.2 P/L: -12.19% Bought +173.95% shares Q2 2022	share	0.76%	3.16M	$459.17	$403.2	-12.19%	Bought +173.95% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.76% Portfolio value: 3.15M Avg. open price: $44.59 Current price: $51.66 P/L: +15.86% Sold -0.88% shares Q3 2022	share	0.76%	3.15M	$44.59	$51.66	+15.86%	Sold -0.88% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.72% Portfolio value: 2.99M Avg. open price: $240.19 Current price: $341.37 P/L: +42.13% Sold -5.05% shares Q3 2022	share	0.72%	2.99M	$240.19	$341.37	+42.13%	Sold -5.05% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.71% Portfolio value: 2.98M Avg. open price: $110.47 Current price: $109.87 P/L: -0.54% Sold -6.86% shares Q3 2022	share	0.71%	2.98M	$110.47	$109.87	-0.54%	Sold -6.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.70% Portfolio value: 2.90M Avg. open price: $63.56 Current price: $107.66 P/L: +69.36% Sold -1.78% shares Q3 2022	share	0.70%	2.90M	$63.56	$107.66	+69.36%	Sold -1.78% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.67% Portfolio value: 2.78M Avg. open price: $123.17 Current price: $144.11 P/L: +17.00% Sold -1.35% shares Q2 2022	share	0.67%	2.78M	$123.17	$144.11	+17.00%	Sold -1.35% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.61% Portfolio value: 2.54M Avg. open price: $40.36 Current price: $39.57 P/L: -1.96% Sold -49.46% shares Q1 2022	share	0.61%	2.54M	$40.36	$39.57	-1.96%	Sold -49.46% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.61% Portfolio value: 2.53M Avg. open price: $162.54 Current price: $229.48 P/L: +41.18% Sold -0.29% shares Q3 2022	share	0.61%	2.53M	$162.54	$229.48	+41.18%	Sold -0.29% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.48% Portfolio value: 2.00M Avg. open price: $110.09 Current price: $106.84 P/L: -2.95% Sold -0.48% shares Q3 2022	share	0.48%	2.00M	$110.09	$106.84	-2.95%	Sold -0.48% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.45% Portfolio value: 1.87M Avg. open price: $43.68 Current price: $36.79 P/L: -15.78% Bought +5.79% shares Q2 2022	share	0.45%	1.87M	$43.68	$36.79	-15.78%	Bought +5.79% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.44% Portfolio value: 1.84M Avg. open price: $114.27 Current price: $98.58 P/L: -13.73% Sold -4.01% shares Q3 2022	share	0.44%	1.84M	$114.27	$98.58	-13.73%	Sold -4.01% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.44% Portfolio value: 1.82M Avg. open price: $237.84 Current price: $213.25 P/L: -10.34% Bought +557.29% shares Q2 2022	share	0.44%	1.82M	$237.84	$213.25	-10.34%	Bought +557.29% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.43% Portfolio value: 1.79M Avg. open price: $27.57 Current price: $18.77 P/L: -31.93% Sold -69.54% shares Q2 2022	share	0.43%	1.79M	$27.57	$18.77	-31.93%	Sold -69.54% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.43% Portfolio value: 1.79M Avg. open price: $110.95 Current price: $156.48 P/L: +41.03% Sold -1.43% shares Q2 2022	share	0.43%	1.79M	$110.95	$156.48	+41.03%	Sold -1.43% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.42% Portfolio value: 1.76M Avg. open price: $65.43 Current price: $167.73 P/L: +156.36% Bought +105.39% shares Q3 2022	share	0.42%	1.76M	$65.43	$167.73	+156.36%	Bought +105.39% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.40% Portfolio value: 1.68M Avg. open price: $55.83 Current price: $66.95 P/L: +19.92% Sold -18.76% shares Q2 2022	share	0.40%	1.68M	$55.83	$66.95	+19.92%	Sold -18.76% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.40% Portfolio value: 1.67M Avg. open price: $124.96 Current price: $168 P/L: +34.45% Bought +567.73% shares Q4 2021	share	0.40%	1.67M	$124.96	$168	+34.45%	Bought +567.73% shares Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 1.62M Avg. open price: $23.91 Current price: $35.17 P/L: +47.12% Sold -3.94% shares Q2 2022	share	0.39%	1.62M	$23.91	$35.17	+47.12%	Sold -3.94% shares Q2 2022
iShares Silver Trust Portfolio share: 0.38% Portfolio value: 1.56M Avg. open price: $20 Current price: $20.49 P/L: +2.42% Sold -0.86% shares Q3 2022	share	0.38%	1.56M	$20	$20.49	+2.42%	Sold -0.86% shares Q3 2022
Simplify Tail Risk Strategy ETF Portfolio share: 0.37% Portfolio value: 1.55M Avg. open price: $20.03 Current price: $12.65 P/L: -36.84% Bought +70.89% shares Q3 2022	share	0.37%	1.55M	$20.03	$12.65	-36.84%	Bought +70.89% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.36% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.36%	1.51M	N/A	N/A	N/A	N/A Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.35% Portfolio value: 1.46M Avg. open price: N/A Current price: $192.4 P/L: N/A N/A Q2 2022	share	0.35%	1.46M	N/A	$192.4	N/A	N/A Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.34% Portfolio value: 1.43M Avg. open price: $23.27 Current price: $21.07 P/L: -9.46% Sold -0.57% shares Q3 2022	share	0.34%	1.43M	$23.27	$21.07	-9.46%	Sold -0.57% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.33% Portfolio value: 1.39M Avg. open price: $126.13 Current price: $124.21 P/L: -1.53% Bought +4.90% shares Q2 2022	share	0.33%	1.39M	$126.13	$124.21	-1.53%	Bought +4.90% shares Q2 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.32% Portfolio value: 1.34M Avg. open price: $128.16 Current price: $143.59 P/L: +12.04% Sold -3.04% shares Q3 2022	share	0.32%	1.34M	$128.16	$143.59	+12.04%	Sold -3.04% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.29% Portfolio value: 1.19M Avg. open price: $39.57 Current price: $43.26 P/L: +9.33% Sold -3.08% shares Q4 2020	share	0.29%	1.19M	$39.57	$43.26	+9.33%	Sold -3.08% shares Q4 2020
Vanguard Extended Market Index Fund Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $102.74 Current price: $140.11 P/L: +36.38% Bought +9.38% shares Q2 2022	share	0.25%	1.02M	$102.74	$140.11	+36.38%	Bought +9.38% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $127.36 Current price: $83.58 P/L: -34.37% Sold -0.83% shares Q3 2022	share	0.25%	1.02M	$127.36	$83.58	-34.37%	Sold -0.83% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.23% Portfolio value: 953K Avg. open price: $60.08 Current price: $95.63 P/L: +59.16% Sold -11.93% shares Q2 2022	share	0.23%	953K	$60.08	$95.63	+59.16%	Sold -11.93% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.23% Portfolio value: 950K Avg. open price: $102.55 Current price: $165.49 P/L: +61.38% Sold -9.02% shares Q2 2022	share	0.23%	950K	$102.55	$165.49	+61.38%	Sold -9.02% shares Q2 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.22% Portfolio value: 903K Avg. open price: $59.57 Current price: $65.66 P/L: +10.22% Bought +13.36% shares Q2 2022	share	0.22%	903K	$59.57	$65.66	+10.22%	Bought +13.36% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 875K Avg. open price: $48.03 Current price: $44.41 P/L: -7.53% Sold -54.48% shares Q2 2022	share	0.21%	875K	$48.03	$44.41	-7.53%	Sold -54.48% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.20% Portfolio value: 848K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q3 2022	share	0.20%	848K	N/A	$11.42	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.19% Portfolio value: 786K Avg. open price: $32.95 Current price: $29.13 P/L: -11.60% Bought +0.46% shares Q3 2022	share	0.19%	786K	$32.95	$29.13	-11.60%	Bought +0.46% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 761K Avg. open price: $69.84 Current price: $74.39 P/L: +6.51% Bought +130.01% shares Q3 2022	share	0.18%	761K	$69.84	$74.39	+6.51%	Bought +130.01% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.17% Portfolio value: 724K Avg. open price: $371.02 Current price: $293.18 P/L: -20.98% Sold -10.93% shares Q3 2022	share	0.17%	724K	$371.02	$293.18	-20.98%	Sold -10.93% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.17% Portfolio value: 722K Avg. open price: $32.53 Current price: $21.42 P/L: -34.15% Bought +0.11% shares Q3 2022	share	0.17%	722K	$32.53	$21.42	-34.15%	Bought +0.11% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.17% Portfolio value: 703K Avg. open price: $60.1 Current price: $77.9 P/L: +29.62% Sold -1.68% shares Q3 2022	share	0.17%	703K	$60.1	$77.9	+29.62%	Sold -1.68% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 696K Avg. open price: $52.64 Current price: $67.09 P/L: +27.44% Bought +12.08% shares Q2 2022	share	0.17%	696K	$52.64	$67.09	+27.44%	Bought +12.08% shares Q2 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.16% Portfolio value: 678K Avg. open price: $11.66 Current price: $10.98 P/L: -5.83% Bought +22.64% shares Q3 2022	share	0.16%	678K	$11.66	$10.98	-5.83%	Bought +22.64% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.16% Portfolio value: 660K Avg. open price: N/A Current price: $45.19 P/L: N/A Sold -17.58% shares Q2 2022	share	0.16%	660K	N/A	$45.19	N/A	Sold -17.58% shares Q2 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.16% Portfolio value: 649K Avg. open price: $53.3 Current price: $57.06 P/L: +7.05% Bought +18.34% shares Q2 2022	share	0.16%	649K	$53.3	$57.06	+7.05%	Bought +18.34% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.15% Portfolio value: 638K Avg. open price: $123.37 Current price: $183.73 P/L: +48.92% Sold -79.90% shares Q1 2021	share	0.15%	638K	$123.37	$183.73	+48.92%	Sold -79.90% shares Q1 2021
SPDR Gold Shares Portfolio share: 0.15% Portfolio value: 638K Avg. open price: $137.13 Current price: $164.78 P/L: +20.16% Sold -61.35% shares Q2 2022	share	0.15%	638K	$137.13	$164.78	+20.16%	Sold -61.35% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.15% Portfolio value: 630K Avg. open price: $11.69 Current price: $7.46 P/L: -36.21% Bought +239.70% shares Q3 2022	share	0.15%	630K	$11.69	$7.46	-36.21%	Bought +239.70% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 616K Avg. open price: $229.84 Current price: $215.31 P/L: -6.32% Bought +9.47% shares Q2 2022	share	0.15%	616K	$229.84	$215.31	-6.32%	Bought +9.47% shares Q2 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.14% Portfolio value: 595K Avg. open price: $51.71 Current price: $43.86 P/L: -15.19% Bought +36.31% shares Q3 2021	share	0.14%	595K	$51.71	$43.86	-15.19%	Bought +36.31% shares Q3 2021
ISHARES TR Portfolio share: 0.14% Portfolio value: 586K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.46% shares Q2 2022	share	0.14%	586K	N/A	N/A	N/A	Bought +4.46% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.13% Portfolio value: 544K Avg. open price: $20.95 Current price: $19.25 P/L: -8.11% Bought +18.42% shares Q2 2022	share	0.13%	544K	$20.95	$19.25	-8.11%	Bought +18.42% shares Q2 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.13% Portfolio value: 542K Avg. open price: $13.9 Current price: $24.72 P/L: +77.78% Sold -44.04% shares Q2 2022	share	0.13%	542K	$13.9	$24.72	+77.78%	Sold -44.04% shares Q2 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.12% Portfolio value: 490K Avg. open price: $67.75 Current price: $60.83 P/L: -10.22% Sold -36.72% shares Q2 2022	share	0.12%	490K	$67.75	$60.83	-10.22%	Sold -36.72% shares Q2 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.12% Portfolio value: 486K Avg. open price: $14.78 Current price: $12.57 P/L: -14.99% Bought +17.05% shares Q2 2022	share	0.12%	486K	$14.78	$12.57	-14.99%	Bought +17.05% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 449K Avg. open price: N/A Current price: $35.56 P/L: N/A N/A Q3 2022	share	0.11%	449K	N/A	$35.56	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 445K Avg. open price: $205.45 Current price: $186.96 P/L: -9.00% Sold -53.74% shares Q3 2022	share	0.11%	445K	$205.45	$186.96	-9.00%	Sold -53.74% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 440K Avg. open price: $225.29 Current price: $368.93 P/L: +63.76% Sold -3.60% shares Q3 2022	share	0.11%	440K	$225.29	$368.93	+63.76%	Sold -3.60% shares Q3 2022
Asset Management Invesco Advantage Municipal Income Trust II Portfolio share: 0.10% Portfolio value: 430K Avg. open price: N/A Current price: $8.81 P/L: N/A Sold -48.39% shares Q1 2022	share	0.10%	430K	N/A	$8.81	N/A	Sold -48.39% shares Q1 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.10% Portfolio value: 417K Avg. open price: $34.04 Current price: $30.49 P/L: -10.42% Bought +20.57% shares Q2 2022	share	0.10%	417K	$34.04	$30.49	-10.42%	Bought +20.57% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 410K Avg. open price: $399.55 Current price: $317.04 P/L: -20.65% Sold -0.46% shares Q3 2022	share	0.10%	410K	$399.55	$317.04	-20.65%	Sold -0.46% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $71.46 Current price: $54.19 P/L: -24.16% Sold -46.67% shares Q3 2022	share	0.10%	401K	$71.46	$54.19	-24.16%	Sold -46.67% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 394K Avg. open price: $90.62 Current price: $146.72 P/L: +61.90% Sold -39.93% shares Q3 2022	share	0.09%	394K	$90.62	$146.72	+61.90%	Sold -39.93% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.09% Portfolio value: 392K Avg. open price: $58.35 Current price: $73.17 P/L: +25.39% Sold -65.69% shares Q2 2022	share	0.09%	392K	$58.35	$73.17	+25.39%	Sold -65.69% shares Q2 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 386K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.88% shares Q2 2022	share	0.09%	386K	N/A	N/A	N/A	Sold -34.88% shares Q2 2022
iShares Europe ETF Portfolio share: 0.09% Portfolio value: 373K Avg. open price: $38.42 Current price: $46.54 P/L: +21.12% Sold -16.79% shares Q3 2022	share	0.09%	373K	$38.42	$46.54	+21.12%	Sold -16.79% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.09% Portfolio value: 369K Avg. open price: N/A Current price: $10.9 P/L: N/A N/A Q3 2022	share	0.09%	369K	N/A	$10.9	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $146.83 Current price: $85.21 P/L: -41.97% N/A Q2 2022	share	0.08%	352K	$146.83	$85.21	-41.97%	N/A Q2 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 349K Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.28% shares Q3 2022	share	0.08%	349K	N/A	N/A	N/A	Sold -54.28% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.07% Portfolio value: 303K Avg. open price: N/A Current price: $390.89 P/L: N/A N/A Q3 2022	share	0.07%	303K	N/A	$390.89	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 300K Avg. open price: N/A Current price: $75.02 P/L: N/A Sold -4.55% shares Q2 2022	share	0.07%	300K	N/A	$75.02	N/A	Sold -4.55% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 300K Avg. open price: $52.09 Current price: $88.55 P/L: +69.98% Sold -2.46% shares Q3 2022	share	0.07%	300K	$52.09	$88.55	+69.98%	Sold -2.46% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 288K Avg. open price: N/A Current price: $371.12 P/L: N/A N/A Q3 2022	share	0.07%	288K	N/A	$371.12	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $85.91 Current price: $81.28 P/L: -5.40% Sold -30.00% shares Q3 2022	share	0.07%	284K	$85.91	$81.28	-5.40%	Sold -30.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 271K Avg. open price: $77.01 Current price: $86.5 P/L: +12.32% Bought +31.94% shares Q3 2022	share	0.07%	271K	$77.01	$86.5	+12.32%	Bought +31.94% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $239.9 Current price: $488.04 P/L: +103.44% N/A Q3 2022	share	0.06%	268K	$239.9	$488.04	+103.44%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $64.56 Current price: $70.66 P/L: +9.45% Sold -43.89% shares Q2 2022	share	0.06%	268K	$64.56	$70.66	+9.45%	Sold -43.89% shares Q2 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $4.99 Current price: $5.81 P/L: +16.52% Bought +368.26% shares Q3 2022	share	0.06%	259K	$4.99	$5.81	+16.52%	Bought +368.26% shares Q3 2022
Vanguard Total World Bond ETF Portfolio share: 0.06% Portfolio value: 251K Avg. open price: N/A Current price: $68.74 P/L: N/A N/A Q3 2021	share	0.06%	251K	N/A	$68.74	N/A	N/A Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $43.6 Current price: $37.16 P/L: -14.78% Sold -0.41% shares Q4 2021	share	0.06%	239K	$43.6	$37.16	-14.78%	Sold -0.41% shares Q4 2021
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $114.72 Current price: $123.23 P/L: +7.41% Sold -26.89% shares Q1 2022	share	0.06%	239K	$114.72	$123.23	+7.41%	Sold -26.89% shares Q1 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.06% Portfolio value: 231K Avg. open price: N/A Current price: $86.4 P/L: N/A Sold -50.43% shares Q3 2022	share	0.06%	231K	N/A	$86.4	N/A	Sold -50.43% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $20.9 Current price: $11.09 P/L: -46.96% Sold -46.64% shares Q2 2022	share	0.05%	229K	$20.9	$11.09	-46.96%	Sold -46.64% shares Q2 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $96.95 P/L: N/A Sold -0.32% shares Q3 2022	share	0.05%	226K	N/A	$96.95	N/A	Sold -0.32% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $70.04 Current price: $102.02 P/L: +45.65% Sold -77.31% shares Q2 2022	share	0.05%	220K	$70.04	$102.02	+45.65%	Sold -77.31% shares Q2 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.05% Portfolio value: 219K Avg. open price: N/A Current price: $37 P/L: N/A N/A Q3 2021	share	0.05%	219K	N/A	$37	N/A	N/A Q3 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 217K Avg. open price: N/A Current price: $74.29 P/L: N/A N/A Q3 2022	share	0.05%	217K	N/A	$74.29	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $66.39 Current price: $91.04 P/L: +37.13% Sold -73.75% shares Q2 2022	share	0.05%	209K	$66.39	$91.04	+37.13%	Sold -73.75% shares Q2 2022
VANGUARD WORLD FDS Portfolio share: 0.05% Portfolio value: 208K Avg. open price: N/A Current price: $126.02 P/L: N/A Sold -1.91% shares Q3 2022	share	0.05%	208K	N/A	$126.02	N/A	Sold -1.91% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $20.36 P/L: N/A N/A Q2 2022	share	0.05%	201K	N/A	$20.36	N/A	N/A Q2 2022
Global X U.S. Preferred ETF Portfolio share: 0.05% Portfolio value: 200K Avg. open price: $25.44 Current price: $20.6 P/L: -19.04% Sold -35.64% shares Q3 2022	share	0.05%	200K	$25.44	$20.6	-19.04%	Sold -35.64% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.05% Portfolio value: 195K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.05%	195K	N/A	$9.92	N/A	N/A Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.04% Portfolio value: 181K Avg. open price: N/A Current price: $18.69 P/L: N/A Sold -42.86% shares Q1 2022	share	0.04%	181K	N/A	$18.69	N/A	Sold -42.86% shares Q1 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q3 2022	share	0.01%	61K	N/A	$7.14	N/A	N/A Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q3 2022	share	0.01%	58K	N/A	$4.19	N/A	N/A Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $6.62 Current price: $3.68 P/L: -44.39% Sold -3.13% shares Q2 2022	share	0.01%	41K	$6.62	$3.68	-44.39%	Sold -3.13% shares Q2 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $3.79 Current price: $2.94 P/L: -22.47% Sold -1.46% shares Q4 2020	share	0.01%	34K	$3.79	$2.94	-22.47%	Sold -1.46% shares Q4 2020
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.79 Current price: $41.77 P/L: -10.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.79	$41.77	-10.73%	Sold -100.00% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.97	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.4	N/A	Sold -100.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.22 Current price: $28.52 P/L: -32.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.22	$28.52	-32.45%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.82 Current price: $35.23 P/L: +10.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.82	$35.23	+10.71%	Sold -100.00% shares Q3 2022
BLACKROCK INNOVATION AND GRW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.36	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.88	N/A	Sold -100.00% shares Q3 2022

Showing TOP 147 GFS ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GFS ADVISORS, LLC?

The biggest position of the GFS ADVISORS, LLC is Apple Inc. (AAPL) with 6.11% portfolio share worth of 25.48M US dollars.

Top 5 GFS ADVISORS's holdings represent 18.94% of the portfolio:

Apple Inc. (AAPL) – 6.11%
Amazon.com, Inc. (AMZN) – 3.45%
SPDR S&P 500 ETF Trust (SPY) – 3.41%
Vanguard Emerging Markets Stock Index Fund (VWO) – 3.18%
iShares MSCI ACWI ETF (ACWI) – 2.79%

Who is the portfolio manager of GFS ADVISORS, LLC?

The portfolio manager of the GFS ADVISORS, LLC is .

What is the total asset value of the GFS ADVISORS, LLC portfolio?

GFS ADVISORS, LLC total asset value (portfolio value) is 416.8M US dollars.

Who is ?

is the portfolio manager of the GFS ADVISORS, LLC.

What is (GFS ADVISORS, LLC) fund performance?

GFS ADVISORS's quarterly performance is -41.82%, annualy -116.25%. In the past 3 years, the value of 's portfolio has decreased by -122%. In the past 5 years, the value of the portfolio has decreased by -97%.

What is the GFS ADVISORS, LLC CIK?

GFS ADVISORS's Central Index Key is 0001427263 .

GFS ADVISORS, LLC Holdings

GFS ADVISORS, LLC portfolio value:

GFS ADVISORS, LLC quarter portfolio value change:

GFS ADVISORS, LLC 1 year portfolio value change:

GFS ADVISORS, LLC 3 years portfolio value change:

GFS ADVISORS, LLC 5 years portfolio value change: