Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 224,512 | $11.4M | 1.35% | SOLD |
| 2 | KHC | KRAFT HEINZ CO | Consumer Defensive | 137,125 | $3.3M | 0.40% | SOLD |
| 3 | SHEL | SHELL PLC | Energy | 31,692 | $2.3M | 0.28% | SOLD |
| 4 | F | FORD MTR CO | Consumer Cyclical | 100,000 | $1.3M | 0.16% | SOLD |
| 5 | TV | GRUPO TELEVISA S A B | Communication Services | 447,000 | $1.3M | 0.15% | SOLD |
| 6 | — | BLUE OWL CAPITAL CORPORATION | — | 101,985 | $1.3M | 0.15% | SOLD |
| 7 | MMM | 3M CO | Industrials | 7,200 | $1.2M | 0.14% | SOLD |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,000 | $624K | 0.07% | SOLD |
| 9 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 49,700 | $621K | 0.07% | SOLD |
| 10 | MUSA | MURPHY USA INC | Consumer Cyclical | 978 | $395K | 0.05% | SOLD |
| 11 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 45,600 | $392K | 0.05% | SOLD |
| 12 | CRM | SALESFORCE INC | Technology | 1,467 | $389K | 0.05% | SOLD |
| 13 | ABBV | ABBVIE INC | Healthcare | 1,698 | $388K | 0.05% | SOLD |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 650 | $368K | 0.04% | SOLD |
| 15 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,100 | $302K | 0.04% | SOLD |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 3,600 | $286K | 0.03% | SOLD |
| 17 | DHR | DANAHER CORPORATION | Healthcare | 1,130 | $259K | 0.03% | SOLD |
| 18 | IEV | ISHARES TR | — | 3,658 | $251K | 0.03% | SOLD |
| 19 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,291 | $248K | 0.03% | SOLD |
| 20 | PFF | ISHARES TR | — | 7,400 | $229K | 0.03% | SOLD |
Sector Allocation
Financial Services
20.4%
Communication Services
19.2%
Consumer Cyclical
13.1%
Technology
12.4%
Healthcare
9.7%
Industrials
7.2%
Consumer Defensive
6.1%
Energy
5.0%
Basic Materials
4.5%
Real Estate
2.4%