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GA
GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
+17.69%
1 Year Est. Return
+41.15%
3 Year Est. Return
+97.93%
5 Year Est. Return
+98.43%
10 Year Est. Return
+282.69%
AUM
$324M
AUM Growth
+$3.97M
(+1.2%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
130
New
10
Increased
27
Reduced
50
Closed
11
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$11.2M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$5.04M |
| 3 |
Merck
MRK
|
+$4.54M |
| 4 |
Pfizer
PFE
|
+$3.33M |
| 5 |
AT&T
T
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.06% |
| 2 | Technology | 13.25% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $3.9M | 1.2% |
+5,000
| New | +$5.04M |
2020 Q2
0 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.63M | 1.12% |
102,170
-1,025
| -1% | -$34K |
2013 Q2
28 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.57M | 1.1% |
105,870
-2,280
| -2% | -$70.1K |
2013 Q2
28 quarters
|
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.3M | 1.02% |
83,323
-186,180
| -69% | -$6.89M |
2013 Q2
28 quarters
|
|
30
Coca-Cola
KO
$396B
| $3.29M | 1.02% |
73,750
+64,000
| +656% | +$2.95M |
2013 Q4
26 quarters
|
|
31
American Express
AXP
$212B
| $2.77M | 0.86% |
29,145
+13,920
| +91% | +$1.28M |
2013 Q2
28 quarters
|
|
32
Cisco
CSCO
$433B
| $2.75M | 0.85% |
+58,905
| New | +$2.58M |
2020 Q2
0 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.22T
| $2.72M | 0.84% |
38,520
+40
| +0.1% | +$2.7K |
2013 Q2
28 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$190B
| $2.71M | 0.84% |
27,250
-655
| -2% | -$64.3K |
2019 Q1
5 quarters
|
|
35
SPDR Gold Trust
GLD
$142B
| $2.65M | 0.82% |
15,809
-300
| -2% | -$48.4K |
2013 Q2
28 quarters
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.63M | 0.81% |
55,153
-841
| -2% | -$37.7K |
2013 Q2
28 quarters
|
|
37
Walt Disney
DIS
$191B
| $2.62M | 0.81% |
23,458
+3,905
| +20% | +$431K |
2019 Q1
5 quarters
|
|
38
Vanguard Total International Stock ETF
VXUS
$161B
| $2.61M | 0.8% |
53,055
-1,016
| -2% | -$47K |
2016 Q4
14 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.56M | 0.79% |
37,471
-1,942
| -5% | -$123K |
2016 Q1
17 quarters
|
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.79% |
78,272
+6,697
| +9% | +$230K |
2013 Q2
28 quarters
|
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $2.04M | 0.63% |
56,395
| – | – |
2019 Q1
5 quarters
|
|
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $1.86M | 0.57% |
37,790
+853
| +2% | +$39.1K |
2019 Q1
5 quarters
|
|
43
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.82M | 0.56% |
16,201
| – | – |
2013 Q2
28 quarters
|
|
44
Alibaba
BABA
$276B
| $1.82M | 0.56% |
8,446
-4,150
| -33% | -$864K |
2018 Q2
8 quarters
|
|
45
Sanofi
SNY
$96.5B
| $1.79M | 0.55% |
35,100
| – | – |
2013 Q3
27 quarters
|
|
46
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.76M | 0.54% |
92,924
-36,484
| -28% | -$678K |
2015 Q3
19 quarters
|
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.5M | 0.46% |
99,150
| – | – |
2017 Q1
13 quarters
|
|
|
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.48M | 0.46% |
+4,800
| New | +$1.4M |
2020 Q2
0 quarters
|
|
49
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.37M | 0.42% |
17,491
+259
| +2% | +$19.6K |
2013 Q2
28 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.31M | 0.4% |
33,819
-6,468
| -16% | -$236K |
2016 Q4
14 quarters
|
|
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GFS Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, GFS Advisors held 130 positions worth $324M, up 1.2% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
GFS Advisors withdrew a net $49.9M in Q2 2020, closing 11 positions and reducing 50 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, GFS Advisors opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $3.9M.
- GFS Advisors's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $3.9M.
- GFS Advisors added most to AB InBev in Q2 2020, an estimated $11.2M increase.
- GFS Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
- GFS Advisors fully exited Occidental Petroleum in Q2 2020, selling an estimated $1.93M.
- GFS Advisors's ten largest holdings make up 41% of its $324M portfolio in Q2 2020.
- GFS Advisors opened 10 new positions and closed 11 in Q2 2020.
- GFS Advisors's portfolio value rose 1.2% quarter-over-quarter to $324M.
Based on GFS Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.