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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+17.69%
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
$324M
AUM Growth
+$3.97M
Cap. Flow
-$49.9M
Cap. Flow %
-15.4%
Top 10 Hldgs %
40.68%
Holding
130
New
10
Increased
27
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$11.2M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.04M
3
MRK icon
Merck
MRK
+$4.54M
4
PFE icon
Pfizer
PFE
+$3.33M
5
T icon
AT&T
T
+$2.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.06%
2 Technology 13.25%
3 Financials 11.88%
4 Communication Services 8.33%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.3M 0.4%
13,455
-226
-2% -$20.2K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.28M 0.4%
12,614
+896
+8% +$86.4K
JPM icon
53
JPMorgan Chase
JPM
$951B
$1.25M 0.38%
13,248
-3,900
-23% -$370K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$1.24M 0.38%
8,792
-400
-4% -$58.3K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.11M 0.34%
36,690
-12,200
-25% -$347K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.3B
$1.1M 0.34%
9,341
– –
TM icon
57
Toyota
TM
$230B
$1.09M 0.34%
8,650
– –
CVX icon
58
Chevron
CVX
$396B
$1.06M 0.33%
11,851
-1,764
-13% -$158K
CVS icon
59
CVS Health
CVS
$119B
$922K 0.28%
14,190
-40,522
-74% -$2.55M
NVDA icon
60
NVIDIA
NVDA
$5.25T
$918K 0.28%
96,640
-400
-0.4% -$3.24K
NVS icon
61
Novartis
NVS
$292B
$915K 0.28%
10,475
– –
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.56B
$912K 0.28%
14,330
-209
-1% -$12.6K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$892K 0.28%
16,638
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$42.5B
$878K 0.27%
71,200
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$867K 0.27%
8,110
– –
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$864K 0.27%
14,352
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.6B
$851K 0.26%
13,982
-1,130
-7% -$65.3K
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$747K 0.23%
219,668
-1,280,067
-85% -$4.03M
SLV icon
69
iShares Silver Trust
SLV
$32.3B
$732K 0.23%
43,045
+2,207
+5% +$33.7K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$714K 0.22%
5,010
-450
-8% -$60.5K
IEV icon
71
iShares Europe ETF
IEV
$1.69B
$686K 0.21%
16,979
+2,415
+17% +$92K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$31.6B
$668K 0.21%
16,707
-166
-1% -$6.33K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$639K 0.2%
21,000
-4,480
-18% -$146K
BA icon
74
Boeing
BA
$166B
$620K 0.19%
+3,380
New +$520K
MU icon
75
Micron Technology
MU
$1.05T
$618K 0.19%
12,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, GFS Advisors held 130 positions worth $324M, up 1.2% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors withdrew a net $49.9M in Q2 2020, closing 11 positions and reducing 50 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, GFS Advisors opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $3.9M.

  • GFS Advisors's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $3.9M.
  • GFS Advisors added most to AB InBev in Q2 2020, an estimated $11.2M increase.
  • GFS Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • GFS Advisors fully exited Occidental Petroleum in Q2 2020, selling an estimated $1.93M.
  • GFS Advisors's ten largest holdings make up 41% of its $324M portfolio in Q2 2020.
  • GFS Advisors opened 10 new positions and closed 11 in Q2 2020.
  • GFS Advisors's portfolio value rose 1.2% quarter-over-quarter to $324M.

Based on GFS Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.