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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
+15.68%
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
$381M
AUM Growth
+$52M
Cap. Flow
+$2.58M
Cap. Flow %
0.68%
Top 10 Hldgs %
39%
Holding
135
New
15
Increased
31
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.16M
2
INTC icon
Intel
INTC
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
SLV icon
iShares Silver Trust
SLV
+$1.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$916K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.45M
2
BUD icon
AB InBev
BUD
+$2.28M
3
CX icon
Cemex
CX
+$1.39M
4
AAPL icon
Apple
AAPL
+$867K
5
PFE icon
Pfizer
PFE
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 13.82%
3 Financials 11.63%
4 Consumer Staples 7.98%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.3B
$1.52M 0.4%
9,235
-26
-0.3% -$3.85K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.7B
$1.48M 0.39%
21,842
+11,015
+102% +$692K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.45M 0.38%
76,668
+17,200
+29% +$296K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.42M 0.37%
17,411
-51
-0.3% -$3.71K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.38M 0.36%
8,792
– –
CVX icon
56
Chevron
CVX
$396B
$1.33M 0.35%
15,698
+5,445
+53% +$441K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.32M 0.35%
9,306
-28
-0.3% -$3.61K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.22M 0.32%
36,690
– –
BA icon
59
Boeing
BA
$166B
$1.16M 0.31%
5,430
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.13M 0.3%
16,479
-40
-0.2% -$2.52K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.13M 0.3%
14,141
-48
-0.3% -$3.53K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.11M 0.29%
16,841
-47
-0.3% -$2.79K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.09M 0.29%
38,509
+3,209
+9% +$72.1K
QQQ icon
64
PUT
Invesco QQQ Trust
QQQ
$489B
$1.07M 0.28%
+3,400
New +$998K
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.05M 0.27%
+2,800
New +$993K
GLD icon
66
SPDR Gold Trust
GLD
$149B
$1.04M 0.27%
5,814
+5
+0.1% +$880
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.27%
34,725
+2,115
+6% +$56.6K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$999K 0.26%
+2,379
New +$916K
NVS icon
69
Novartis
NVS
$292B
$989K 0.26%
10,475
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.6B
$980K 0.26%
13,432
-37
-0.3% -$2.53K
CVS icon
71
CVS Health
CVS
$119B
$969K 0.25%
14,190
– –
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$968K 0.25%
6,876
+831
+14% +$106K
MU icon
73
Micron Technology
MU
$1.05T
$902K 0.24%
12,000
– –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$31.6B
$879K 0.23%
18,613
-58
-0.3% -$2.56K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$860K 0.23%
5,010
– –
1 2
3
4 5

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GFS Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GFS Advisors held 135 positions worth $381M, up 16% from $328M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GFS Advisors's Q4 2020 filing shows 15 new, 31 increased, 45 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,379 shares worth $999K. The largest sale was FedEx, an estimated $4.45M.

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

  • GFS Advisors's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,379 shares worth $999K.
  • GFS Advisors added most to Alibaba in Q4 2020, an estimated $3.16M increase.
  • GFS Advisors's biggest Q4 2020 reduction was FedEx, cutting an estimated $4.45M.
  • GFS Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $514K.
  • GFS Advisors's ten largest holdings make up 39% of its $381M portfolio in Q4 2020.
  • GFS Advisors opened 15 new positions and closed 7 in Q4 2020.
  • GFS Advisors's portfolio value rose 16% quarter-over-quarter to $381M.

Based on GFS Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.