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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
+11.91%
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
$328M
AUM Growth
+$4.23M
Cap. Flow
-$23.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.9%
Holding
130
New
11
Increased
35
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.14M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.39M
3
INTC icon
Intel
INTC
+$2.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
TM icon
Toyota
TM
+$1.43M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$8.09M
2
AAPL icon
Apple
AAPL
+$7.89M
3
META icon
Meta Platforms (Facebook)
META
+$3.95M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.82%
2 Technology 13.86%
3 Financials 11.02%
4 Industrials 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.3B
$1.2M 0.37%
9,261
-80
-0.9% -$10.2K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.13M 0.34%
36,690
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.07M 0.33%
17,462
+3,110
+22% +$196K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.03M 0.31%
9,334
+1,224
+15% +$137K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$1.03M 0.31%
5,809
-10,000
-63% -$1.8M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$974K 0.3%
16,519
-119
-0.7% -$6.82K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.56B
$966K 0.29%
14,189
-141
-1% -$9.42K
NVS icon
58
Novartis
NVS
$292B
$911K 0.28%
10,475
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$904K 0.28%
8,358
-4,256
-34% -$459K
BA icon
60
Boeing
BA
$166B
$897K 0.27%
5,430
+2,050
+61% +$349K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$891K 0.27%
59,468
-33,456
-36% -$594K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.6B
$857K 0.26%
13,469
-513
-4% -$32.8K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$846K 0.26%
16,888
-20,902
-55% -$1.07M
CVS icon
64
CVS Health
CVS
$119B
$829K 0.25%
14,190
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$785K 0.24%
32,610
+20,000
+159% +$486K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$780K 0.24%
5,010
– –
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$31.6B
$753K 0.23%
18,671
+1,964
+12% +$81.2K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$742K 0.23%
56,788
+8,856
+18% +$116K
CVX icon
69
Chevron
CVX
$396B
$738K 0.22%
10,253
-1,598
-13% -$134K
GDX icon
70
VanEck Gold Miners ETF
GDX
$31B
$681K 0.21%
17,391
+3,033
+21% +$124K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$674K 0.21%
+6,045
New +$678K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.19B
$653K 0.2%
+35,300
New +$552K
NVDA icon
73
NVIDIA
NVDA
$5.25T
$644K 0.2%
47,560
-49,080
-51% -$571K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$42.5B
$642K 0.2%
71,200
– –
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$22.7B
$640K 0.19%
10,827
– –
1 2
3
4 5

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GAM
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GFS Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GFS Advisors held 130 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors withdrew a net $23.2M in Q3 2020, closing 10 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, GFS Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $674K.

  • GFS Advisors's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 6,045 shares worth $674K.
  • GFS Advisors added most to Cisco in Q3 2020, an estimated $3.14M increase.
  • GFS Advisors's biggest Q3 2020 reduction was Cemex, cutting an estimated $8.09M.
  • GFS Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, selling an estimated $508K.
  • GFS Advisors's ten largest holdings make up 41% of its $328M portfolio in Q3 2020.
  • GFS Advisors opened 11 new positions and closed 10 in Q3 2020.
  • GFS Advisors's portfolio value rose 1.3% quarter-over-quarter to $328M.

Based on GFS Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.