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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
+6.46%
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
$444M
AUM Growth
+$16M
Cap. Flow
-$10.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.76%
Holding
158
New
19
Increased
41
Reduced
53
Closed
7
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.44M
2
CPNG icon
Coupang
CPNG
+$2.99M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
UL icon
Unilever
UL
+$1.35M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.13M
2
CX icon
Cemex
CX
+$6.04M
3
FDX icon
FedEx
FDX
+$3.9M
4
BUD icon
AB InBev
BUD
+$3.66M
5
INTC icon
Intel
INTC
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.9%
2 Technology 12.7%
3 Consumer Staples 10.53%
4 Financials 9.48%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLV icon
51
iShares Silver Trust
SLV
$27.9B
$2.17M 0.49%
89,493
+15,557
+21% +$385K
2014 Q3
27 quarters
QCOM icon
52
Qualcomm
QCOM
$191B
$2.1M 0.47%
14,660
+4,100
+39% +$554K
2021 Q1
1 quarter
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.96M 0.44%
99,150
– –
2017 Q1
17 quarters
PG icon
54
Procter & Gamble
PG
$365B
$1.95M 0.44%
14,483
+10,067
+228% +$1.36M
2020 Q2
4 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$610B
$1.79M 0.4%
10,862
+250
+2% +$41.4K
2013 Q2
32 quarters
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.75M 0.39%
16,567
-16
-0.1% -$1.67K
2013 Q2
32 quarters
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.73M 0.39%
64,268
-3,820
-6% -$99.3K
2015 Q3
23 quarters
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.1B
$1.71M 0.39%
9,084
-9
-0.1% -$1.65K
2013 Q2
32 quarters
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.69M 0.38%
32,779
– –
2016 Q4
18 quarters
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.59M 0.36%
10,527
+4,988
+90% +$743K
2014 Q2
28 quarters
BA icon
61
Boeing
BA
$149B
$1.53M 0.34%
6,390
– –
2020 Q2
4 quarters
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.52M 0.34%
8,762
-10
-0.1% -$1.73K
2013 Q2
32 quarters
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.51M 0.34%
64,313
+20,640
+47% +$471K
2020 Q3
3 quarters
SNY icon
64
Sanofi
SNY
$96.5B
$1.51M 0.34%
28,625
– –
2013 Q3
31 quarters
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$23.2B
$1.49M 0.34%
22,042
+200
+0.9% +$13.7K
2019 Q2
8 quarters
CVX icon
66
Chevron
CVX
$430B
$1.46M 0.33%
13,935
-85
-0.6% -$8.97K
2014 Q1
29 quarters
TM icon
67
Toyota
TM
$226B
$1.42M 0.32%
8,100
-550
-6% -$90.3K
2016 Q3
19 quarters
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.4M 0.32%
36,690
– –
2016 Q2
20 quarters
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.36M 0.31%
10,076
+1,741
+21% +$229K
2020 Q3
3 quarters
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.33M 0.3%
15,546
+403
+3% +$34.3K
2019 Q1
9 quarters
NVDA icon
71
NVIDIA
NVDA
$5.25T
$1.19M 0.27%
59,560
-2,400
-4% -$38.5K
2018 Q4
10 quarters
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.16M 0.26%
15,604
-13
-0.1% -$976
2013 Q2
32 quarters
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.13M 0.25%
2,298
-70
-3% -$34.5K
2020 Q4
2 quarters
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.11M 0.25%
16,500
+8,660
+110% +$585K
2015 Q3
23 quarters
MU icon
75
Micron Technology
MU
$1.05T
$1.1M 0.25%
13,000
+6,000
+86% +$506K
2018 Q4
10 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 Q2 2021 Portfolio in Review

As of Q2 2021, GFS Advisors held 158 positions worth $444M, up 3.7% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors's Q2 2021 filing shows 19 new, 41 increased, 53 reduced and 7 closed positions. Its largest new stake was Coupang: 73,000 shares worth $3.05M. The largest sale was Bank of America, an estimated $6.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • GFS Advisors's largest Q2 2021 buy was Coupang: 73,000 shares worth $3.05M.
  • GFS Advisors added most to Alibaba in Q2 2021, an estimated $3.44M increase.
  • GFS Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $6.13M.
  • GFS Advisors fully exited Corning in Q2 2021, selling an estimated $435K.
  • GFS Advisors's ten largest holdings make up 35% of its $444M portfolio in Q2 2021.
  • GFS Advisors opened 19 new positions and closed 7 in Q2 2021.
  • GFS Advisors's portfolio value rose 3.7% quarter-over-quarter to $444M.

Based on GFS Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.