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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
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
$328M
AUM Growth
+$4.23M
Cap. Flow
-$23.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.9%
Holding
130
New
11
Increased
35
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.14M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.39M
3
INTC icon
Intel
INTC
+$2.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
TM icon
Toyota
TM
+$1.43M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$8.09M
2
AAPL icon
Apple
AAPL
+$7.89M
3
META icon
Meta Platforms (Facebook)
META
+$3.95M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.82%
2 Technology 13.86%
3 Financials 11.02%
4 Industrials 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$355B
$4.2M 1.28%
135,171
-29,905
-18% -$972K
AXP icon
27
American Express
AXP
$225B
$3.8M 1.16%
37,895
+8,750
+30% +$861K
KO icon
28
Coca-Cola
KO
$386B
$3.55M 1.08%
71,985
-1,765
-2% -$84.9K
BABA icon
29
Alibaba
BABA
$296B
$3.48M 1.06%
11,834
+3,388
+40% +$893K
SPXS icon
30
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$3.46M 1.05%
6,000
+1,000
+20% +$622K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.4M 1.03%
78,555
-4,768
-6% -$207K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.25M 0.99%
11,717
-7,435
-39% -$2.03M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$3.14M 0.96%
82,782
-23,088
-22% -$852K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.04M 0.92%
19,400
+15,500
+397% +$2.39M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.99M 0.91%
42,608
+5,137
+14% +$368K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$2.97M 0.91%
56,980
+3,925
+7% +$206K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.85M 0.87%
56,447
+1,294
+2% +$65.6K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$2.83M 0.86%
27,075
-175
-0.6% -$18.3K
TM icon
39
Toyota
TM
$230B
$2.6M 0.79%
19,650
+11,000
+127% +$1.43M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.52M 0.77%
34,360
-4,160
-11% -$317K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.68%
88,639
+10,367
+13% +$314K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.19M 0.67%
62,040
+5,645
+10% +$211K
DIS icon
43
Walt Disney
DIS
$187B
$2.13M 0.65%
17,156
-6,302
-27% -$788K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.9M 0.58%
16,068
-133
-0.8% -$15.8K
SNY icon
45
Sanofi
SNY
$107B
$1.66M 0.51%
33,175
-1,925
-5% -$99.1K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.56M 0.48%
33,050
– –
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.5M 0.46%
14,236
+781
+6% +$81.4K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.38M 0.42%
33,819
– –
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$1.31M 0.4%
8,792
– –
JPM icon
50
JPMorgan Chase
JPM
$951B
$1.29M 0.39%
13,423
+175
+1% +$17.2K
1
2
3 4 5

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GFS Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GFS Advisors held 130 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors withdrew a net $23.2M in Q3 2020, closing 10 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, GFS Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $674K.

  • GFS Advisors's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 6,045 shares worth $674K.
  • GFS Advisors added most to Cisco in Q3 2020, an estimated $3.14M increase.
  • GFS Advisors's biggest Q3 2020 reduction was Cemex, cutting an estimated $8.09M.
  • GFS Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, selling an estimated $508K.
  • GFS Advisors's ten largest holdings make up 41% of its $328M portfolio in Q3 2020.
  • GFS Advisors opened 11 new positions and closed 10 in Q3 2020.
  • GFS Advisors's portfolio value rose 1.3% quarter-over-quarter to $328M.

Based on GFS Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.