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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$460M
AUM Growth
+$15.9M
Cap. Flow
+$33.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.96%
Holding
180
New
28
Increased
45
Reduced
44
Closed
9

Top Buys

1
CPNG icon
Coupang
CPNG
+$5.03M
2
BUD icon
AB InBev
BUD
+$4.81M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
4
KREF
KKR Real Estate Finance Trust
KREF
+$2.6M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.59M

Top Sells

1
TSLA icon
Tesla
TSLA
+$3.54M
2
XOM icon
ExxonMobil
XOM
+$837K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
4
CX icon
Cemex
CX
+$596K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

1 Technology 12.36%
2 Consumer Staples 10.4%
3 Financials 9.21%
4 Consumer Discretionary 8.38%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$906B
$2.41M 0.52%
14,726
-257
-2% -$40.3K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$2.24M 0.49%
59,634
– –
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.18M 0.47%
49,911
– –
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.09M 0.45%
33,050
– –
PG icon
55
Procter & Gamble
PG
$349B
$2.04M 0.44%
14,623
+140
+1% +$19.8K
SLV icon
56
iShares Silver Trust
SLV
$27.1B
$1.97M 0.43%
95,918
+6,425
+7% +$144K
QCOM icon
57
Qualcomm
QCOM
$180B
$1.8M 0.39%
13,930
-730
-5% -$104K
SPXS icon
58
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$326M
$1.74M 0.38%
7,500
+4,500
+150% +$981K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.67M 0.36%
16,567
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.5B
$1.66M 0.36%
9,084
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.66M 0.36%
32,779
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.65M 0.36%
63,420
-848
-1% -$21K
BTX
63
BlackRock Technology and Private Equity Term Trust
BTX
$931M
$1.64M 0.36%
90,430
+64,090
+243% +$1.25M
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.47B
$1.61M 0.35%
74,237
+9,924
+15% +$226K
JNJ icon
65
Johnson & Johnson
JNJ
$611B
$1.6M 0.35%
9,917
-945
-9% -$161K
BA icon
66
Boeing
BA
$169B
$1.5M 0.33%
6,840
+450
+7% +$100K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.49M 0.32%
11,887
+1,811
+18% +$233K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37B
$1.48M 0.32%
8,762
– –
NVDA icon
69
NVIDIA
NVDA
$4.92T
$1.44M 0.31%
69,560
+10,000
+17% +$208K
TM icon
70
Toyota
TM
$211B
$1.44M 0.31%
8,100
– –
MYI icon
71
BlackRock MuniYield Quality Fund III
MYI
$727M
$1.44M 0.31%
+98,000
New +$1.47M
CVX icon
72
Chevron
CVX
$372B
$1.41M 0.31%
13,935
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.4M 0.3%
+12,147
New +$1.41M
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.4M 0.3%
36,690
– –
SNY icon
75
Sanofi
SNY
$106B
$1.38M 0.3%
28,625
– –
1 2
3
4 5

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LSPW
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JSL
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NEAM
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RBC
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GCM
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FAMI
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GFS Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GFS Advisors held 180 positions worth $460M, up 3.6% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GFS Advisors deployed $33.7M of net new capital in Q3 2021, opening 28 new positions and adding to 45 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 83,750 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Tesla, an estimated $3.54M trimmed.

  • GFS Advisors's largest Q3 2021 buy was Blackstone Mortgage Trust: 83,750 shares worth $2.54M.
  • GFS Advisors added most to Coupang in Q3 2021, an estimated $5.03M increase.
  • GFS Advisors's biggest Q3 2021 reduction was Tesla, cutting an estimated $3.54M.
  • GFS Advisors fully exited Wolfspeed in Q3 2021, selling an estimated $529K.
  • GFS Advisors's ten largest holdings make up 32% of its $460M portfolio in Q3 2021.
  • GFS Advisors opened 28 new positions and closed 9 in Q3 2021.
  • GFS Advisors's portfolio value rose 3.6% quarter-over-quarter to $460M.

Based on GFS Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.