We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-23.42%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$320M
AUM Growth
-$62.5M
Cap. Flow
+$44.7M
Cap. Flow %
13.95%
Top 10 Hldgs %
46.93%
Holding
132
New
8
Increased
47
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
WFC icon
Wells Fargo
WFC
+$2.74M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$5.83M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.03M
5
PEP icon
PepsiCo
PEP
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 9.47%
3 Communication Services 6.78%
4 Industrials 5.01%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$2.91M 0.91%
39,666
+14,819
+60% +$1.16M
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$2.82M 0.88%
108,150
-1,128
-1% -$33.8K
PFE icon
28
Pfizer
PFE
$143B
$2.57M 0.8%
83,014
+32,528
+64% +$1.11M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 0.78%
71,575
+10,975
+18% +$513K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$2.48M 0.78%
27,905
-304
-1% -$33.4K
T icon
31
AT&T
T
$152B
$2.46M 0.77%
111,891
– –
BABA icon
32
Alibaba
BABA
$276B
$2.45M 0.76%
12,596
-289
-2% -$60.3K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$2.38M 0.74%
16,109
-1,532
-9% -$228K
VV icon
34
Vanguard Large-Cap ETF
VV
$52.2B
$2.3M 0.72%
19,400
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.3M 0.72%
55,994
-1,297
-2% -$63.8K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$2.27M 0.71%
54,071
+7,839
+17% +$398K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$2.24M 0.7%
38,480
+5,640
+17% +$383K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 0.69%
39,413
+5,284
+15% +$394K
OXY icon
39
Occidental Petroleum
OXY
$54.6B
$1.93M 0.6%
166,375
+7,625
+5% +$250K
DIS icon
40
Walt Disney
DIS
$170B
$1.89M 0.59%
19,553
+16,881
+632% +$2.13M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.88M 0.59%
129,408
+60,220
+87% +$1.43M
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.82M 0.57%
56,395
-621
-1% -$25.2K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.8M 0.56%
86,435
+27,576
+47% +$759K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.61M 0.5%
16,201
-611
-4% -$76.2K
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.54M 0.48%
17,148
-7,200
-30% -$875K
SNY icon
46
Sanofi
SNY
$107B
$1.53M 0.48%
35,100
-575
-2% -$27.5K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.51M 0.47%
36,937
+4,605
+14% +$260K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.37M 0.43%
33,050
+10,625
+47% +$522K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.42%
40,287
+4,980
+14% +$200K
AXP icon
50
American Express
AXP
$242B
$1.3M 0.41%
15,225
+6,086
+67% +$708K
1
2
3 4 5

Similar funds

SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

GFS Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, GFS Advisors held 132 positions worth $320M, down 16% from $383M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GFS Advisors deployed $44.7M of net new capital in Q1 2020, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Compass Diversified: 27,500 shares worth $368K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cemex, an estimated $5.83M trimmed.

  • GFS Advisors's largest Q1 2020 buy was Compass Diversified: 27,500 shares worth $368K.
  • GFS Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $33.2M increase.
  • GFS Advisors's biggest Q1 2020 reduction was Cemex, cutting an estimated $5.83M.
  • GFS Advisors fully exited iShares Global 100 ETF in Q1 2020, selling an estimated $1.56M.
  • GFS Advisors's ten largest holdings make up 47% of its $320M portfolio in Q1 2020.
  • GFS Advisors opened 8 new positions and closed 12 in Q1 2020.
  • GFS Advisors's portfolio value fell 16% quarter-over-quarter to $320M.

Based on GFS Advisors's 13F filing for Q1 2020, filed 5 May 2020.