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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
+7.46%
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
$428M
AUM Growth
+$47.6M
Cap. Flow
+$21.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
36.03%
Holding
143
New
15
Increased
31
Reduced
64
Closed
4
Avg Time Held Equity + Options
4 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
4 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.8M
2
UL icon
Unilever
UL
+$7.93M
3
PEP icon
PepsiCo
PEP
+$6.82M
4
BABA icon
Alibaba
BABA
+$6.02M
5
GLD icon
SPDR Gold Trust
GLD
+$5.64M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
2
XOM icon
ExxonMobil
XOM
+$5.15M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
CX icon
Cemex
CX
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Technology 12.85%
3 Consumer Staples 10.85%
4 Financials 10.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$1.74M 0.41%
10,612
+1,820
+21% +$294K
2013 Q2
31 quarters
SLV icon
52
iShares Silver Trust
SLV
$27.9B
$1.68M 0.39%
73,936
+4,009
+6% +$97.6K
2014 Q3
26 quarters
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
$1.67M 0.39%
16,583
-828
-5% -$78.4K
2013 Q2
31 quarters
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.67M 0.39%
68,088
-8,580
-11% -$198K
2015 Q3
22 quarters
BA icon
55
Boeing
BA
$149B
$1.63M 0.38%
6,390
+960
+18% +$213K
2020 Q2
3 quarters
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.61M 0.38%
32,779
– –
2016 Q4
17 quarters
VXF icon
57
Vanguard Extended Market ETF
VXF
$29.7B
$1.61M 0.38%
9,093
-142
-2% -$25.2K
2013 Q2
31 quarters
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$23.2B
$1.5M 0.35%
21,842
– –
2019 Q2
7 quarters
CVX icon
59
Chevron
CVX
$438B
$1.47M 0.34%
14,020
-1,678
-11% -$164K
2014 Q1
28 quarters
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.45M 0.34%
8,772
-534
-6% -$84.1K
2013 Q2
31 quarters
SNY icon
61
Sanofi
SNY
$96.7B
$1.42M 0.33%
28,625
-4,550
-14% -$219K
2013 Q3
30 quarters
QCOM icon
62
Qualcomm
QCOM
$188B
$1.4M 0.33%
+10,560
New +$1.52M
2021 Q1
0 quarters
TM icon
63
Toyota
TM
$230B
$1.35M 0.32%
8,650
-11,000
-56% -$1.66M
2016 Q3
18 quarters
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.33M 0.31%
36,690
– –
2016 Q2
19 quarters
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$1.24M 0.29%
15,143
-1,698
-10% -$131K
2019 Q1
8 quarters
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.13M 0.26%
8,335
+1,459
+21% +$218K
2020 Q3
2 quarters
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$1.13M 0.26%
2,368
-11
-0.5% -$5.02K
2020 Q4
1 quarter
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.12M 0.26%
15,617
-862
-5% -$61.2K
2013 Q2
31 quarters
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.53B
$1.08M 0.25%
13,279
-862
-6% -$70.8K
2013 Q2
31 quarters
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.06M 0.25%
43,673
+5,164
+13% +$144K
2020 Q3
2 quarters
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.1B
$951K 0.22%
12,534
-898
-7% -$67.6K
2013 Q2
31 quarters
SPXS icon
72
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
$940K 0.22%
3,000
-3,000
-50% -$1.05M
2020 Q2
3 quarters
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$901K 0.21%
5,010
– –
2013 Q2
31 quarters
NVS icon
74
Novartis
NVS
$287B
$895K 0.21%
10,475
– –
2015 Q4
21 quarters
FXI icon
75
iShares China Large-Cap ETF
FXI
$3.9B
$861K 0.2%
18,450
+5,100
+38% +$253K
2019 Q1
8 quarters
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, GFS Advisors held 143 positions worth $428M, up 13% from $381M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors deployed $21.7M of net new capital in Q1 2021, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Tesla: 75,072 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.18M trimmed.

  • GFS Advisors's largest Q1 2021 buy was Tesla: 75,072 shares worth $16.7M.
  • GFS Advisors added most to Unilever in Q1 2021, an estimated $7.93M increase.
  • GFS Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.18M.
  • GFS Advisors fully exited SAP in Q1 2021, selling an estimated $522K.
  • GFS Advisors's ten largest holdings make up 36% of its $428M portfolio in Q1 2021.
  • GFS Advisors opened 15 new positions and closed 4 in Q1 2021.
  • GFS Advisors's portfolio value rose 13% quarter-over-quarter to $428M.

Based on GFS Advisors's 13F filing for Q1 2021, filed 3 May 2021.