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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
+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
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.6 years

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 Held Since
VXF icon
51
Vanguard Extended Market ETF
VXF
$29.5B
$1.52M 0.4%
9,235
-26
-0.3% -$3.85K
2013 Q2
30 quarters
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$23.1B
$1.48M 0.39%
21,842
+11,015
+102% +$692K
2019 Q2
6 quarters
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$1.45M 0.38%
76,668
+17,200
+29% +$296K
2015 Q3
21 quarters
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$1.42M 0.37%
17,411
-51
-0.3% -$3.71K
2013 Q2
30 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$615B
$1.38M 0.36%
8,792
– –
2013 Q2
30 quarters
CVX icon
56
Chevron
CVX
$440B
$1.33M 0.35%
15,698
+5,445
+53% +$441K
2014 Q1
27 quarters
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.32M 0.35%
9,306
-28
-0.3% -$3.61K
2013 Q2
30 quarters
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.22M 0.32%
36,690
– –
2016 Q2
18 quarters
BA icon
59
Boeing
BA
$149B
$1.16M 0.31%
5,430
– –
2020 Q2
2 quarters
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.13M 0.3%
16,479
-40
-0.2% -$2.52K
2013 Q2
30 quarters
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.48B
$1.13M 0.3%
14,141
-48
-0.3% -$3.53K
2013 Q2
30 quarters
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$1.11M 0.29%
16,841
-47
-0.3% -$2.79K
2019 Q1
7 quarters
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.09M 0.29%
38,509
+3,209
+9% +$72.1K
2020 Q3
1 quarter
QQQ icon
64
PUT
Invesco QQQ Trust
QQQ
$477B
$1.07M 0.28%
+3,400
New +$998K
2020 Q4
0 quarters
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.05M 0.27%
+2,800
New +$993K
2020 Q4
0 quarters
GLD icon
66
SPDR Gold Trust
GLD
$141B
$1.04M 0.27%
5,814
+5
+0.1% +$880
2013 Q2
30 quarters
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.02M 0.27%
34,725
+2,115
+6% +$56.6K
2013 Q2
30 quarters
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$999K 0.26%
+2,379
New +$916K
2020 Q4
0 quarters
NVS icon
69
Novartis
NVS
$287B
$989K 0.26%
10,475
– –
2015 Q4
20 quarters
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.9B
$980K 0.26%
13,432
-37
-0.3% -$2.53K
2013 Q2
30 quarters
CVS icon
71
CVS Health
CVS
$118B
$969K 0.25%
14,190
– –
2015 Q2
22 quarters
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$968K 0.25%
6,876
+831
+14% +$106K
2020 Q3
1 quarter
MU icon
73
Micron Technology
MU
$1.01T
$902K 0.24%
12,000
– –
2018 Q4
8 quarters
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$30.6B
$879K 0.23%
18,613
-58
-0.3% -$2.56K
2013 Q2
30 quarters
OEF icon
75
iShares S&P 100 ETF
OEF
$20.4B
$860K 0.23%
5,010
– –
2013 Q2
30 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 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.