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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
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

Top Buys

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
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

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

1 Technology 12.36%
2 Consumer Staples 10.4%
3 Financials 9.21%
4 Consumer Discretionary 8.38%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$30B
$6.08M 1.32%
218,485
+145,485
+199% +$5.03M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.74M 1.25%
21,016
-1,200
-5% -$337K
IAU icon
28
iShares Gold Trust
IAU
$62.4B
$5.34M 1.16%
159,870
-3,904
-2% -$133K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.06M 1.1%
46,335
+4,277
+10% +$471K
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$4.99M 1.08%
14,687
– –
AXP icon
31
American Express
AXP
$243B
$4.88M 1.06%
29,145
– –
AMZN icon
32
Amazon
AMZN
$2.67T
$4.83M 1.05%
29,400
+1,000
+4% +$172K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$4.79M 1.04%
75,661
+7,587
+11% +$495K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$4.61M 1%
34,600
+1,000
+3% +$138K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.47M 0.97%
89,488
+11,453
+15% +$592K
XOM icon
36
ExxonMobil
XOM
$615B
$4.09M 0.89%
69,605
-14,693
-17% -$837K
WMT icon
37
Walmart Inc
WMT
$911B
$4.01M 0.87%
86,274
+2,265
+3% +$109K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$3.96M 0.86%
81,798
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.88M 0.84%
63,689
+3,997
+7% +$251K
VTV icon
40
Vanguard Value ETF
VTV
$187B
$3.62M 0.79%
26,739
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3.6M 0.78%
10,637
-682
-6% -$238K
CX icon
42
Cemex
CX
$18.7B
$3.48M 0.76%
485,650
-75,465
-13% -$596K
DIS icon
43
Walt Disney
DIS
$170B
$2.9M 0.63%
17,142
-314
-2% -$56K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.61%
63,285
-16
-0% -$646
KO icon
45
Coca-Cola
KO
$353B
$2.62M 0.57%
49,970
-630
-1% -$35.1K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.59M 0.56%
+84,480
New +$2.59M
KREF
47
KKR Real Estate Finance Trust
KREF
$471M
$2.59M 0.56%
+122,650
New +$2.6M
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.87B
$2.54M 0.55%
+83,750
New +$2.66M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.53M 0.55%
16,179
– –
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.43M 0.53%
18,193
+1,579
+10% +$217K
1
2
3 4 5

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LSPW
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JSL
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NEAM
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

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.