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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
+7.46%
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
$428M
AUM Growth
+$47.6M
Cap. Flow
+$21.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
36.03%
Holding
143
New
15
Increased
31
Reduced
64
Closed
4
Avg Time Held Equity + Options
4 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
4 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.8M
2
UL icon
Unilever
UL
+$7.93M
3
PEP icon
PepsiCo
PEP
+$6.82M
4
BABA icon
Alibaba
BABA
+$6.02M
5
GLD icon
SPDR Gold Trust
GLD
+$5.64M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
2
XOM icon
ExxonMobil
XOM
+$5.15M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
CX icon
Cemex
CX
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Technology 12.85%
3 Consumer Staples 10.85%
4 Financials 10.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$718B
$5.91M 1.38%
105,665
-98,295
-48% -$5.15M
2013 Q2
31 quarters
PFE icon
27
Pfizer
PFE
$168B
$5.79M 1.35%
159,868
+3,925
+3% +$139K
2014 Q3
26 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.68M 1.33%
22,216
-21,350
-49% -$5.18M
2013 Q2
31 quarters
IAU icon
29
iShares Gold Trust
IAU
$61.9B
$5.19M 1.21%
159,706
+2,935
+2% +$100K
2019 Q4
5 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.4M 1.03%
40,555
-5,608
-12% -$587K
2016 Q1
20 quarters
AMZN icon
31
Amazon
AMZN
$2.75T
$4.38M 1.02%
28,340
-1,040
-4% -$165K
2014 Q2
27 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$4.33M 1.01%
14,687
-1,255
-8% -$338K
2018 Q1
12 quarters
AXP icon
33
American Express
AXP
$212B
$4.12M 0.96%
29,145
-8,750
-23% -$1.16M
2013 Q2
31 quarters
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$161B
$3.89M 0.91%
62,035
-1,431
-2% -$89.8K
2016 Q4
17 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.83M 0.89%
73,484
-2,180
-3% -$116K
2013 Q2
31 quarters
KO icon
36
Coca-Cola
KO
$396B
$3.81M 0.89%
72,250
+265
+0.4% +$13.3K
2013 Q4
29 quarters
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$190B
$3.52M 0.82%
26,758
-258
-1% -$32.3K
2019 Q1
8 quarters
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$232B
$3.51M 0.82%
81,852
-756
-0.9% -$32.3K
2013 Q2
31 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$3.48M 0.81%
33,640
+340
+1% +$33.7K
2013 Q2
31 quarters
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.43M 0.8%
56,520
-2,089
-4% -$127K
2013 Q2
31 quarters
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3.25M 0.76%
9,852
-659
-6% -$208K
2013 Q2
31 quarters
DIS icon
42
Walt Disney
DIS
$191B
$3.22M 0.75%
17,456
+300
+2% +$55.3K
2019 Q1
8 quarters
WMT icon
43
Walmart Inc
WMT
$935B
$2.57M 0.6%
+56,859
New +$2.63M
2021 Q1
0 quarters
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.55M 0.6%
65,039
-20,668
-24% -$832K
2013 Q2
31 quarters
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.45M 0.57%
16,194
+171
+1% +$24.7K
2013 Q2
31 quarters
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$2.22M 0.52%
49,981
-11,841
-19% -$509K
2019 Q1
8 quarters
JPM icon
47
JPMorgan Chase
JPM
$891B
$2.05M 0.48%
13,468
-80
-0.6% -$11.5K
2013 Q2
31 quarters
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.03M 0.47%
59,634
+24,909
+72% +$800K
2013 Q2
31 quarters
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.98M 0.46%
15,454
-343
-2% -$43.5K
2016 Q4
17 quarters
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.95M 0.46%
99,150
– –
2017 Q1
16 quarters
1
2
3 4 5

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GAM
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AOWM
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UAG
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WDA
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GFS Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GFS Advisors held 143 positions worth $428M, up 13% from $381M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors deployed $21.7M of net new capital in Q1 2021, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Tesla: 75,072 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.18M trimmed.

  • GFS Advisors's largest Q1 2021 buy was Tesla: 75,072 shares worth $16.7M.
  • GFS Advisors added most to Unilever in Q1 2021, an estimated $7.93M increase.
  • GFS Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.18M.
  • GFS Advisors fully exited SAP in Q1 2021, selling an estimated $522K.
  • GFS Advisors's ten largest holdings make up 36% of its $428M portfolio in Q1 2021.
  • GFS Advisors opened 15 new positions and closed 4 in Q1 2021.
  • GFS Advisors's portfolio value rose 13% quarter-over-quarter to $428M.

Based on GFS Advisors's 13F filing for Q1 2021, filed 3 May 2021.