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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
+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
(+1.2%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
130
New
10
Increased
27
Reduced
50
Closed
11
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$11.2M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$5.04M |
| 3 |
Merck
MRK
|
+$4.54M |
| 4 |
Pfizer
PFE
|
+$3.33M |
| 5 |
AT&T
T
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.3M | 0.4% |
13,455
-226
| -2% | -$20.2K |
2016 Q4
14 quarters
|
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.28M | 0.4% |
12,614
+896
| +8% | +$86.4K |
2014 Q2
24 quarters
|
|
53
JPMorgan Chase
JPM
$891B
| $1.25M | 0.38% |
13,248
-3,900
| -23% | -$370K |
2013 Q2
28 quarters
|
|
54
Johnson & Johnson
JNJ
$610B
| $1.24M | 0.38% |
8,792
-400
| -4% | -$58.3K |
2013 Q2
28 quarters
|
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $1.11M | 0.34% |
36,690
-12,200
| -25% | -$347K |
2016 Q2
16 quarters
|
|
56
Vanguard Extended Market ETF
VXF
$30.1B
| $1.1M | 0.34% |
9,341
| – | – |
2013 Q2
28 quarters
|
|
57
Toyota
TM
$226B
| $1.09M | 0.34% |
8,650
| – | – |
2016 Q3
15 quarters
|
|
58
Chevron
CVX
$430B
| $1.06M | 0.33% |
11,851
-1,764
| -13% | -$158K |
2014 Q1
25 quarters
|
|
59
CVS Health
CVS
$118B
| $922K | 0.28% |
14,190
-40,522
| -74% | -$2.55M |
2015 Q2
20 quarters
|
|
60
NVIDIA
NVDA
$5.25T
| $918K | 0.28% |
96,640
-400
| -0.4% | -$3.24K |
2018 Q4
6 quarters
|
|
61
Novartis
NVS
$286B
| $915K | 0.28% |
10,475
| – | – |
2015 Q4
18 quarters
|
|
62
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $912K | 0.28% |
14,330
-209
| -1% | -$12.6K |
2013 Q2
28 quarters
|
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $892K | 0.28% |
16,638
| – | – |
2013 Q2
28 quarters
|
|
64
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $878K | 0.27% |
71,200
| – | – |
2013 Q2
28 quarters
|
|
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $867K | 0.27% |
8,110
| – | – |
2013 Q2
28 quarters
|
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $864K | 0.27% |
14,352
| – | – |
2013 Q2
28 quarters
|
|
67
iShares MSCI EAFE ETF
EFA
$76.9B
| $851K | 0.26% |
13,982
-1,130
| -7% | -$65.3K |
2013 Q2
28 quarters
|
|
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $747K | 0.23% |
219,668
-1,280,067
| -85% | -$4.03M |
2019 Q1
5 quarters
|
|
69
iShares Silver Trust
SLV
$27.9B
| $732K | 0.23% |
43,045
+2,207
| +5% | +$33.7K |
2014 Q3
23 quarters
|
|
70
iShares S&P 100 ETF
OEF
$20.6B
| $714K | 0.22% |
5,010
-450
| -8% | -$60.5K |
2013 Q2
28 quarters
|
|
71
iShares Europe ETF
IEV
$1.6B
| $686K | 0.21% |
16,979
+2,415
| +17% | +$92K |
2013 Q2
28 quarters
|
|
72
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $668K | 0.21% |
16,707
-166
| -1% | -$6.33K |
2013 Q2
28 quarters
|
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $639K | 0.2% |
21,000
-4,480
| -18% | -$146K |
2019 Q3
3 quarters
|
|
74
Boeing
BA
$149B
| $620K | 0.19% |
+3,380
| New | +$520K |
2020 Q2
0 quarters
|
|
75
Micron Technology
MU
$1.05T
| $618K | 0.19% |
12,000
| – | – |
2018 Q4
6 quarters
|
|
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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.