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GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
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
$460M
AUM Growth
+$15.9M
Cap. Flow
+$33.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.96%
Holding
180
New
28
Increased
45
Reduced
44
Closed
9
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.03M
2
BUD icon
AB InBev
BUD
+$4.81M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
4
KREF icon
KKR Real Estate Finance Trust
KREF
+$2.6M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.59M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.54M
2
XOM icon
ExxonMobil
XOM
+$837K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
4
CX icon
Cemex
CX
+$596K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.43%
2 Technology 12.36%
3 Consumer Staples 10.4%
4 Financials 9.21%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPNG icon
26
Coupang
CPNG
$26.6B
$6.08M 1.32%
218,485
+145,485
+199% +$5.03M
2021 Q2
1 quarter
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.74M 1.25%
21,016
-1,200
-5% -$337K
2013 Q2
33 quarters
IAU icon
28
iShares Gold Trust
IAU
$61.9B
$5.34M 1.16%
159,870
-3,904
-2% -$133K
2019 Q4
7 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.06M 1.1%
46,335
+4,277
+10% +$471K
2016 Q1
22 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$4.99M 1.08%
14,687
– –
2018 Q1
14 quarters
AXP icon
31
American Express
AXP
$212B
$4.88M 1.06%
29,145
– –
2013 Q2
33 quarters
AMZN icon
32
Amazon
AMZN
$2.75T
$4.83M 1.05%
29,400
+1,000
+4% +$172K
2014 Q2
29 quarters
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$161B
$4.79M 1.04%
75,661
+7,587
+11% +$495K
2016 Q4
19 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$4.61M 1%
34,600
+1,000
+3% +$138K
2013 Q2
33 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.47M 0.97%
89,488
+11,453
+15% +$592K
2013 Q2
33 quarters
XOM icon
36
ExxonMobil
XOM
$718B
$4.09M 0.89%
69,605
-14,693
-17% -$837K
2013 Q2
33 quarters
WMT icon
37
Walmart Inc
WMT
$935B
$4.01M 0.87%
86,274
+2,265
+3% +$109K
2021 Q1
2 quarters
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$232B
$3.96M 0.86%
81,798
– –
2013 Q2
33 quarters
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.88M 0.84%
63,689
+3,997
+7% +$251K
2013 Q2
33 quarters
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$190B
$3.62M 0.79%
26,739
– –
2019 Q1
10 quarters
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3.6M 0.78%
10,637
-682
-6% -$238K
2013 Q2
33 quarters
CX icon
42
Cemex
CX
$14.5B
$3.48M 0.76%
485,650
-75,465
-13% -$596K
2013 Q2
33 quarters
DIS icon
43
Walt Disney
DIS
$191B
$2.9M 0.63%
17,142
-314
-2% -$56K
2019 Q1
10 quarters
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.61%
63,285
-16
-0% -$646
2013 Q2
33 quarters
KO icon
45
Coca-Cola
KO
$396B
$2.62M 0.57%
49,970
-630
-1% -$35.1K
2013 Q4
31 quarters
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$2.59M 0.56%
+84,480
New +$2.59M
2021 Q3
0 quarters
KREF icon
47
KKR Real Estate Finance Trust
KREF
$350M
$2.59M 0.56%
+122,650
New +$2.6M
2021 Q3
0 quarters
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$1.82B
$2.54M 0.55%
+83,750
New +$2.66M
2021 Q3
0 quarters
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.53M 0.55%
16,179
– –
2013 Q2
33 quarters
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.43M 0.53%
18,193
+1,579
+10% +$217K
2016 Q4
19 quarters
1
2
3 4 5

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GAM
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UAG
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WDA
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GFS Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GFS Advisors held 180 positions worth $460M, up 3.6% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GFS Advisors deployed $33.7M of net new capital in Q3 2021, opening 28 new positions and adding to 45 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 83,750 shares worth $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $3.54M trimmed.

  • GFS Advisors's largest Q3 2021 buy was Blackstone Mortgage Trust: 83,750 shares worth $2.54M.
  • GFS Advisors added most to Coupang in Q3 2021, an estimated $5.03M increase.
  • GFS Advisors's biggest Q3 2021 reduction was Tesla, cutting an estimated $3.54M.
  • GFS Advisors fully exited Wolfspeed in Q3 2021, selling an estimated $529K.
  • GFS Advisors's ten largest holdings make up 32% of its $460M portfolio in Q3 2021.
  • GFS Advisors opened 28 new positions and closed 9 in Q3 2021.
  • GFS Advisors's portfolio value rose 3.6% quarter-over-quarter to $460M.

Based on GFS Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.