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| Name: |
GFS ADVISORS, LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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| Holdings
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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 |
|
NU |
Nu Holdings Ord Shs Class A |
8 |
- |
$0.00 |
$14,665,000 |
1,229,245 |
2.43% |
4,425,000 |
0 |
0.035 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
13 |
- |
$110.18 |
$11,951,000 |
108,520 |
1.98% |
907,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
20 |
- |
$53.51 |
$10,497,000 |
209,138 |
1.74% |
358,000 |
0 |
0.018 |
Food - Major Diversified |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$547.09 |
$8,890,000 |
15,978 |
1.47% |
783,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
26 |
- |
$17.86 |
$8,785,000 |
441,245 |
1.46% |
-600,000 |
0 |
0.302 |
REIT - Diversified |
|
|
AAXJ |
Ishares Msci All Country As... |
29 |
- |
$70.99 |
$8,545,000 |
126,120 |
1.42% |
149,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$523.39 |
$3,990,000 |
7,590 |
0.66% |
365,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
45 |
- |
$10.40 |
$3,807,000 |
321,565 |
0.63% |
878,000 |
0 |
0.048 |
Foreign Regional Banks |
|
|
KREF |
Kkr Real Estate Finance Tru... |
50 |
- |
$9.60 |
$2,830,000 |
281,335 |
0.47% |
-892,000 |
0 |
0.506 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
52 |
- |
$120.97 |
$2,605,000 |
20,000 |
0.43% |
-2,000 |
0 |
0.006 |
Beverage - Brewers |
|
|
KHC |
Kraft Heinz Co |
57 |
- |
$36.24 |
$2,403,000 |
65,125 |
0.4% |
-5,000 |
0 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$245.74 |
$2,350,000 |
9,405 |
0.39% |
162,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
60 |
- |
$211.49 |
$2,227,000 |
10,450 |
0.37% |
355,000 |
0 |
0.002 |
Waste Management |
|
|
SHEL |
Shell plc |
61 |
- |
$74.09 |
$2,176,000 |
32,456 |
0.36% |
40,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$41.83 |
$2,153,000 |
51,105 |
0.36% |
231,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
63 |
- |
$232.88 |
$1,932,000 |
7,675 |
0.32% |
525,000 |
0 |
0.006 |
Auto Manufacturers |
|
|
SONO |
Sonos Inc |
64 |
- |
$16.63 |
$1,906,000 |
100,000 |
0.32% |
192,000 |
0 |
0.079 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$222.54 |
$1,644,000 |
7,190 |
0.27% |
110,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
70 |
- |
$107.78 |
$1,557,000 |
14,350 |
0.26% |
294,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$28.80 |
$1,459,000 |
50,000 |
0.24% |
141,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
75 |
- |
$280.74 |
$1,447,000 |
5,184 |
0.24% |
97,000 |
0 |
0 |
Business Services |
|
|
STWD |
Starwood Property Trust, Inc. |
88 |
- |
$20.22 |
$953,000 |
46,880 |
0.16% |
-32,000 |
0 |
0.016 |
Property Management |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$15.94 |
$944,000 |
60,000 |
0.16% |
116,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VV |
Vanguard Large Cap VIPERS |
90 |
- |
$239.01 |
$935,000 |
3,900 |
0.15% |
84,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
91 |
- |
$110.32 |
$913,000 |
8,000 |
0.15% |
77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
95 |
- |
$259.92 |
$812,000 |
3,000 |
0.13% |
55,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
97 |
- |
$96.24 |
$803,000 |
8,202 |
0.13% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARRY |
Array Technologies, Inc. |
102 |
- |
$0.00 |
$596,000 |
40,000 |
0.1% |
-76,000 |
0 |
0.022 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
103 |
- |
$42.50 |
$571,000 |
13,900 |
0.09% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
104 |
- |
$55.82 |
$548,000 |
6,865 |
0.09% |
6,000 |
0 |
0.001 |
Drug Stores |
|
|
EPOL |
Ishares Msci Poland Investa... |
107 |
- |
$24.71 |
$472,000 |
20,000 |
0.08% |
19,000 |
0 |
0.141 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
112 |
- |
$50.35 |
$422,000 |
8,400 |
0.07% |
-18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CODI |
Compass Diversified Holdings |
113 |
- |
$21.96 |
$421,000 |
17,500 |
0.07% |
28,000 |
0 |
0.027 |
Diversified Investments |
|
|
FXE |
Invesco Currencyshares Euro... |
119 |
- |
$99.46 |
$321,000 |
3,222 |
0.05% |
-8,000 |
0 |
0.117 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
123 |
- |
$315.39 |
$295,000 |
878 |
0.05% |
46,000 |
0 |
0.001 |
Research Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
126 |
- |
$76.90 |
$273,000 |
3,507 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
128 |
- |
$130.97 |
$249,000 |
1,890 |
0.04% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
129 |
- |
$81.28 |
$245,000 |
3,000 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
131 |
- |
$58.94 |
$237,000 |
3,077 |
0.04% |
-3,000 |
0 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
135 |
- |
$60.09 |
$223,000 |
3,950 |
0.04% |
21,000 |
0 |
0.003 |
Toys & Games |
|
|
MO |
Altria Group Inc |
136 |
- |
$44.90 |
$222,000 |
5,092 |
0.04% |
17,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SAN |
Banco Santander Central His... |
143 |
- |
$5.03 |
$149,000 |
30,811 |
0.02% |
21,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
HLN |
Haleon plc |
145 |
- |
$8.24 |
$85,000 |
10,025 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
146 |
- |
$4.37 |
$56,000 |
12,666 |
0.01% |
7,000 |
0 |
0.002 |
Telecom Services - Fo... |
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