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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
+15.68%
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
$381M
AUM Growth
+$52M
Cap. Flow
+$2.58M
Cap. Flow %
0.68%
Top 10 Hldgs %
39%
Holding
135
New
15
Increased
31
Reduced
45
Closed
7
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.16M
2
INTC icon
Intel
INTC
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
SLV icon
iShares Silver Trust
SLV
+$1.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$916K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.45M
2
BUD icon
AB InBev
BUD
+$2.28M
3
CX icon
Cemex
CX
+$1.39M
4
AAPL icon
Apple
AAPL
+$867K
5
PFE icon
Pfizer
PFE
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 13.82%
3 Financials 11.63%
4 Consumer Staples 7.98%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$4.78M 1.26%
29,380
-2,140
-7% -$341K
2014 Q2
26 quarters
AXP icon
27
American Express
AXP
$212B
$4.58M 1.2%
37,895
– –
2013 Q2
30 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$4.36M 1.14%
15,942
-185
-1% -$50.7K
2018 Q1
11 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.24M 1.11%
46,163
+3,555
+8% +$292K
2016 Q1
19 quarters
KO icon
30
Coca-Cola
KO
$396B
$3.95M 1.04%
71,985
– –
2013 Q4
28 quarters
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$161B
$3.82M 1%
63,466
+6,486
+11% +$365K
2016 Q4
16 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.79M 1%
75,664
-2,891
-4% -$136K
2013 Q2
30 quarters
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$232B
$3.49M 0.92%
82,608
-174
-0.2% -$6.95K
2013 Q2
30 quarters
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.42M 0.9%
58,609
+2,162
+4% +$118K
2013 Q2
30 quarters
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$3.41M 0.9%
19,400
– –
2013 Q2
30 quarters
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3.21M 0.84%
10,511
-1,206
-10% -$351K
2013 Q2
30 quarters
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$190B
$3.21M 0.84%
27,016
-59
-0.2% -$6.63K
2019 Q1
7 quarters
DIS icon
38
Walt Disney
DIS
$191B
$3.11M 0.82%
17,156
– –
2019 Q1
7 quarters
TM icon
39
Toyota
TM
$226B
$3.04M 0.8%
19,650
– –
2016 Q3
17 quarters
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.01M 0.79%
85,707
-2,932
-3% -$91.5K
2013 Q2
30 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$2.92M 0.77%
33,300
-1,060
-3% -$89.4K
2013 Q2
30 quarters
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$2.54M 0.67%
61,822
-218
-0.4% -$8.35K
2019 Q1
7 quarters
SPXS icon
43
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$2.35M 0.62%
6,000
– –
2020 Q2
2 quarters
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.19M 0.58%
16,023
-45
-0.3% -$5.77K
2013 Q2
30 quarters
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.93M 0.51%
15,797
+1,561
+11% +$177K
2016 Q4
16 quarters
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.8M 0.47%
99,150
– –
2017 Q1
15 quarters
JPM icon
47
JPMorgan Chase
JPM
$891B
$1.72M 0.45%
13,548
+125
+0.9% +$14K
2013 Q2
30 quarters
SLV icon
48
iShares Silver Trust
SLV
$27.9B
$1.72M 0.45%
69,927
+45,759
+189% +$1.04M
2014 Q3
25 quarters
SNY icon
49
Sanofi
SNY
$96.5B
$1.61M 0.42%
33,175
– –
2013 Q3
29 quarters
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.55M 0.41%
32,779
-1,040
-3% -$45.7K
2016 Q4
16 quarters
1
2
3 4 5

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DC
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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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GFS Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GFS Advisors held 135 positions worth $381M, up 16% from $328M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GFS Advisors's Q4 2020 filing shows 15 new, 31 increased, 45 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,379 shares worth $999K. The largest sale was FedEx, an estimated $4.45M.

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

  • GFS Advisors's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,379 shares worth $999K.
  • GFS Advisors added most to Alibaba in Q4 2020, an estimated $3.16M increase.
  • GFS Advisors's biggest Q4 2020 reduction was FedEx, cutting an estimated $4.45M.
  • GFS Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $514K.
  • GFS Advisors's ten largest holdings make up 39% of its $381M portfolio in Q4 2020.
  • GFS Advisors opened 15 new positions and closed 7 in Q4 2020.
  • GFS Advisors's portfolio value rose 16% quarter-over-quarter to $381M.

Based on GFS Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.