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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
+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
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.4 years

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 Held Since
VXF icon
51
Vanguard Extended Market ETF
VXF
$29.5B
$1.2M 0.37%
9,261
-80
-0.9% -$10.2K
2013 Q2
29 quarters
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$1.13M 0.34%
36,690
– –
2016 Q2
17 quarters
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$1.07M 0.33%
17,462
+3,110
+22% +$196K
2013 Q2
29 quarters
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.03M 0.31%
9,334
+1,224
+15% +$137K
2013 Q2
29 quarters
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.03M 0.31%
5,809
-10,000
-63% -$1.8M
2013 Q2
29 quarters
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$974K 0.3%
16,519
-119
-0.7% -$6.82K
2013 Q2
29 quarters
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.46B
$966K 0.29%
14,189
-141
-1% -$9.42K
2013 Q2
29 quarters
NVS icon
58
Novartis
NVS
$286B
$911K 0.28%
10,475
– –
2015 Q4
19 quarters
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$904K 0.28%
8,358
-4,256
-34% -$459K
2014 Q2
25 quarters
BA icon
60
Boeing
BA
$150B
$897K 0.27%
5,430
+2,050
+61% +$349K
2020 Q2
1 quarter
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$891K 0.27%
59,468
-33,456
-36% -$594K
2015 Q3
20 quarters
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.9B
$857K 0.26%
13,469
-513
-4% -$32.8K
2013 Q2
29 quarters
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$846K 0.26%
16,888
-20,902
-55% -$1.07M
2019 Q1
6 quarters
CVS icon
64
CVS Health
CVS
$118B
$829K 0.25%
14,190
– –
2015 Q2
21 quarters
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$785K 0.24%
32,610
+20,000
+159% +$486K
2013 Q2
29 quarters
OEF icon
66
iShares S&P 100 ETF
OEF
$20.4B
$780K 0.24%
5,010
– –
2013 Q2
29 quarters
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30.6B
$753K 0.23%
18,671
+1,964
+12% +$81.2K
2013 Q2
29 quarters
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$742K 0.23%
56,788
+8,856
+18% +$116K
2019 Q2
5 quarters
CVX icon
69
Chevron
CVX
$441B
$738K 0.22%
10,253
-1,598
-13% -$134K
2014 Q1
26 quarters
GDX icon
70
VanEck Gold Miners ETF
GDX
$26.3B
$681K 0.21%
17,391
+3,033
+21% +$124K
2019 Q2
5 quarters
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$674K 0.21%
+6,045
New +$678K
2020 Q3
0 quarters
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.11B
$653K 0.2%
+35,300
New +$552K
2020 Q3
0 quarters
NVDA icon
73
NVIDIA
NVDA
$5.17T
$644K 0.2%
47,560
-49,080
-51% -$571K
2018 Q4
7 quarters
TEVA icon
74
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$642K 0.2%
71,200
– –
2013 Q2
29 quarters
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23.1B
$640K 0.19%
10,827
– –
2019 Q2
5 quarters
1 2
3
4 5

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DC
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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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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.