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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
+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

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
SLV icon
51
iShares Silver Trust
SLV
$32.3B
$2.17M 0.49%
89,493
+15,557
+21% +$385K
QCOM icon
52
Qualcomm
QCOM
$175B
$2.1M 0.47%
14,660
+4,100
+39% +$554K
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.96M 0.44%
33,050
– –
PG icon
54
Procter & Gamble
PG
$334B
$1.95M 0.44%
14,483
+10,067
+228% +$1.36M
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.79M 0.4%
10,862
+250
+2% +$41.4K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.75M 0.39%
16,567
-16
-0.1% -$1.67K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.73M 0.39%
64,268
-3,820
-6% -$99.3K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.3B
$1.71M 0.39%
9,084
-9
-0.1% -$1.65K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.69M 0.38%
32,779
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.59M 0.36%
10,527
+4,988
+90% +$743K
BA icon
61
Boeing
BA
$166B
$1.53M 0.34%
6,390
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.52M 0.34%
8,762
-10
-0.1% -$1.73K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.51M 0.34%
64,313
+20,640
+47% +$471K
SNY icon
64
Sanofi
SNY
$107B
$1.51M 0.34%
28,625
– –
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.7B
$1.49M 0.34%
22,042
+200
+0.9% +$13.7K
CVX icon
66
Chevron
CVX
$396B
$1.46M 0.33%
13,935
-85
-0.6% -$8.97K
TM icon
67
Toyota
TM
$230B
$1.42M 0.32%
8,100
-550
-6% -$90.3K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.4M 0.32%
36,690
– –
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.36M 0.31%
10,076
+1,741
+21% +$229K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.33M 0.3%
15,546
+403
+3% +$34.3K
NVDA icon
71
NVIDIA
NVDA
$5.25T
$1.19M 0.27%
59,560
-2,400
-4% -$38.5K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.16M 0.26%
15,604
-13
-0.1% -$976
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.13M 0.25%
2,298
-70
-3% -$34.5K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.11M 0.25%
16,500
+8,660
+110% +$585K
MU icon
75
Micron Technology
MU
$1.05T
$1.1M 0.25%
13,000
+6,000
+86% +$506K
1 2
3
4 5

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GAM
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WDA
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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.