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  Name: GFS ADVISORS, LLC
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $603,559,000
  Total Value Change : $-80,483,000
  Securities Held Change : -6
   
All Securities Held : 146
  New Positions : 9
  Closed Positions : 16
  Increased Positions : 48
  Unchanged Positions : 44
  Decreased Positions : 45

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BAC)1 Year Chart         BAC Bank of America Corp 154 Closed $38.45 $0 0 0% -24,385,000 -724,224 0    Domestic Money Center...
   (AAPL)1 Year Chart         AAPL Apple Inc 160 Closed $183.05 $0 0 0% -40,858,000 -212,214 0    Personal Computers
   (WOOF)1 Year Chart         WOOF Petco Health & Wellness Com... 147 Closed $1.66 $0 0 0% -318,000 -100,600 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 153 Closed $898.78 $0 0 0% -5,266,000 -10,633 0    Semiconductor - Speci...
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 159 Closed $11.18 $0 0 0% -469,000 -40,300 0    Closed - End Fund - Debt
   (VZ)1 Year Chart         VZ Verizon Communications Inc 152 Closed $40.40 $0 0 0% -212,000 -5,626 0    Telecom Services - Do...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 158 Closed $412.05 $0 0 0% -8,668,000 -24,304 0    Property & Casualty I...
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 151 Closed $1,177.90 $0 0 0% -1,555,000 -1,290 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 157 Closed $151.92 $0 0 0% -329,000 -2,233 0    Semiconductor- Broad...
   (BA)1 Year Chart         BA Boeing Co 150 Closed $178.51 $0 0 0% -3,387,000 -12,995 0    Aerospace/Defense - M...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 156 Closed $187.48 $0 0 0% -55,282,000 -363,840 0    Internet Software & S...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 162 Closed $102.10 $0 0 0% -278,000 -2,750 0    Drug Manufacturers - ...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 149 Closed $88.66 $0 0 0% -232,000 -2,610 0    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 155 Closed $242.30 $0 0 0% -4,818,000 -25,720 0    Credit Services
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 161 Closed $442.06 $0 0 0% -12,146,000 -29,658 0    Closed - End Fund - Debt
   (TGT)1 Year Chart         TGT Target Corp 148 Closed $163.13 $0 0 0% -571,000 -4,010 0    Discount, Variety Stores

      16 Records Found
  1    
Page 1 of 1
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