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Comparing GFS Advisors' 13F Holdings in Q4 2022 and Q1 2023: An In-Depth Analysis

Ava Hoppe | 2 May, 2023

The 13F filings announced by GFS Advisors, LLC, offer a glimpse into the buying and selling activities of the company over a specific period of time. These securities filings provide transparency to investors by requiring institutional investors to report their holdings every quarter. In this article, we will analyze and compare the holdings of GFS Advisors, LLC in Q4 2022 and Q1 2023, using the 13F information provided. Before diving into the details of GFS Advisors, LLC's holdings, let us first understand what a 13F filing is and its purpose.

What is a 13F filing?

A 13F filing is a quarterly report filed by institutional investment managers with the US Securities and Exchange Commission. These reports reveal the manager's equity holdings of publicly traded companies. It is mandatory for investment managers with over $100 million of assets under management to file a 13F form.

Understanding GFS Advisors, LLC

GFS Advisors, LLC is a medium-sized investment advisory firm that manages more than $1 billion in assets. It offers portfolio management services to high-net-worth individuals, pension funds, and other investment companies. Let's move on to analyzing GFS Advisors, LLC's holdings for Q4 2022 and Q1 2023 based on the 13F filings.

GFS Advisors, LLC Q4 2022 vs. Q1 2023 13F Holdings Comparison

In the table above, we can see GFS Advisors, LLC's top holdings of the comparison period. These top holdings include Apple Inc, FedEx Corp, Inc, SPDR S&P 500 ETF Trust, and Vanguard International Equity Index Fund. GFS Advisors, LLC decreased their holdings in the bank of America Corp from 422,629 shares to 376,869 shares, representing a 3.2% decrease. Their holdings in Procter and Gamble Company also decreased by 1.9% from 32,146 shares to 32,146 shares. Moreover, GFS Advisors, LLC sold out its holdings in CEEMEX SAB DE CV, with a total share value of $964,000 during Q1 2023, representing a decline of 59%. In comparison, Meta Platforms Inc became another big loser in GFS Advisors, LLC's portfolio. The company's shares were valued at $9,026,000 in Q4 2022 but reduced to $5,131,000, representing a decline of 43.2%. On the other hand, the company increased its holdings in NVIDIA Corporation from 17,793 shares in Q4 2022 to 5,958 shares in Q1 2023, representing a decline of 36.3%. The company also increased its holdings in Chevron Corp New from 18,078 shares to 18,053 shares, representing a 9.2% increase.


In conclusion, the 13F filings of GFS Advisors, LLC for Q4 2022 and Q1 2023 reveal that the company made some significant moves in its portfolio. While some companies' shares were sold out, others were added to the portfolio. The company's biggest winners include Qualcomm Inc, NVIDIA Corporation, and KKR Real Estate Finance Trust Inc, while its biggest losers are Meta Platforms Inc and CEEMEX SAB DE CV. Overall, the analysis shows that GFS Advisors, LLC is actively managing its clients' portfolios by making strategic investment decisions based on the market's performance.

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