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
+6.46%
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
$444M
AUM Growth
+$16M
Cap. Flow
-$10.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.76%
Holding
158
New
19
Increased
41
Reduced
53
Closed
7
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.44M
2
CPNG icon
Coupang
CPNG
+$2.99M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
UL icon
Unilever
UL
+$1.35M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.13M
2
CX icon
Cemex
CX
+$6.04M
3
FDX icon
FedEx
FDX
+$3.9M
4
BUD icon
AB InBev
BUD
+$3.66M
5
INTC icon
Intel
INTC
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.9%
2 Technology 12.7%
3 Consumer Staples 10.53%
4 Financials 9.48%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$519B
$5.62M 1.26%
100,051
-38,795
-28% -$2.28M
2013 Q2
32 quarters
IAU icon
27
iShares Gold Trust
IAU
$60.8B
$5.52M 1.24%
163,774
+4,068
+3% +$141K
2019 Q4
6 quarters
XOM icon
28
ExxonMobil
XOM
$728B
$5.32M 1.2%
84,298
-21,367
-20% -$1.28M
2013 Q2
32 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$5.11M 1.15%
14,687
– –
2018 Q1
13 quarters
AMZN icon
30
Amazon
AMZN
$2.74T
$4.88M 1.1%
28,400
+60
+0.2% +$9.97K
2014 Q2
28 quarters
AXP icon
31
American Express
AXP
$207B
$4.82M 1.08%
29,145
– –
2013 Q2
32 quarters
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.75M 1.07%
42,058
+1,503
+4% +$168K
2016 Q1
21 quarters
CX icon
33
Cemex
CX
$13.7B
$4.71M 1.06%
561,115
-759,318
-58% -$6.04M
2013 Q2
32 quarters
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$161B
$4.47M 1.01%
68,074
+6,039
+10% +$395K
2016 Q4
18 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.24M 0.95%
78,035
+4,551
+6% +$242K
2013 Q2
32 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$4.21M 0.95%
33,600
-40
-0.1% -$4.77K
2013 Q2
32 quarters
WMT icon
37
Walmart Inc
WMT
$922B
$3.95M 0.89%
84,009
+27,150
+48% +$1.26M
2021 Q1
1 quarter
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$232B
$3.91M 0.88%
81,798
-54
-0.1% -$2.45K
2013 Q2
32 quarters
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$3.9M 0.88%
11,319
+1,467
+15% +$501K
2013 Q2
32 quarters
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$3.78M 0.85%
59,692
+3,172
+6% +$201K
2013 Q2
32 quarters
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$3.68M 0.83%
26,739
-19
-0.1% -$2.61K
2019 Q1
9 quarters
DIS icon
42
Walt Disney
DIS
$188B
$3.07M 0.69%
17,456
– –
2019 Q1
9 quarters
CPNG icon
43
Coupang
CPNG
$25.9B
$3.05M 0.69%
+73,000
New +$2.99M
2021 Q2
0 quarters
KO icon
44
Coca-Cola
KO
$395B
$2.74M 0.62%
50,600
-21,650
-30% -$1.18M
2013 Q4
30 quarters
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.57M 0.58%
16,179
-15
-0.1% -$2.38K
2013 Q2
32 quarters
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.58%
63,301
-1,738
-3% -$69.1K
2013 Q2
32 quarters
JPM icon
47
JPMorgan Chase
JPM
$890B
$2.33M 0.52%
14,983
+1,515
+11% +$238K
2013 Q2
32 quarters
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.28M 0.51%
49,911
-70
-0.1% -$3.21K
2019 Q1
9 quarters
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.27M 0.51%
16,614
+1,160
+8% +$157K
2016 Q4
18 quarters
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.19M 0.49%
59,634
– –
2013 Q2
32 quarters
1
2
3 4 5

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

GFS Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GFS Advisors held 158 positions worth $444M, up 3.7% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors's Q2 2021 filing shows 19 new, 41 increased, 53 reduced and 7 closed positions. Its largest new stake was Coupang: 73,000 shares worth $3.05M. The largest sale was Bank of America, an estimated $6.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • GFS Advisors's largest Q2 2021 buy was Coupang: 73,000 shares worth $3.05M.
  • GFS Advisors added most to Alibaba in Q2 2021, an estimated $3.44M increase.
  • GFS Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $6.13M.
  • GFS Advisors fully exited Corning in Q2 2021, selling an estimated $435K.
  • GFS Advisors's ten largest holdings make up 35% of its $444M portfolio in Q2 2021.
  • GFS Advisors opened 19 new positions and closed 7 in Q2 2021.
  • GFS Advisors's portfolio value rose 3.7% quarter-over-quarter to $444M.

Based on GFS Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.