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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
-3.02%
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
$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
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
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 icon
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 37.43%
2 Technology 12.36%
3 Consumer Staples 10.4%
4 Financials 9.21%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$891B
$2.41M 0.52%
14,726
-257
-2% -$40.3K
2013 Q2
33 quarters
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.24M 0.49%
59,634
– –
2013 Q2
33 quarters
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$2.18M 0.47%
49,911
– –
2019 Q1
10 quarters
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$2.09M 0.45%
99,150
– –
2017 Q1
18 quarters
PG icon
55
Procter & Gamble
PG
$365B
$2.04M 0.44%
14,623
+140
+1% +$19.8K
2020 Q2
5 quarters
SLV icon
56
iShares Silver Trust
SLV
$27.9B
$1.97M 0.43%
95,918
+6,425
+7% +$144K
2014 Q3
28 quarters
QCOM icon
57
Qualcomm
QCOM
$191B
$1.8M 0.39%
13,930
-730
-5% -$104K
2021 Q1
2 quarters
SPXS icon
58
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$1.74M 0.38%
7,500
+4,500
+150% +$981K
2020 Q2
5 quarters
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.67M 0.36%
16,567
– –
2013 Q2
33 quarters
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.1B
$1.66M 0.36%
9,084
– –
2013 Q2
33 quarters
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.66M 0.36%
32,779
– –
2016 Q4
19 quarters
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.65M 0.36%
63,420
-848
-1% -$21K
2015 Q3
24 quarters
BTX icon
63
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$1.64M 0.36%
90,430
+64,090
+243% +$1.25M
2021 Q2
1 quarter
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.61M 0.35%
74,237
+9,924
+15% +$226K
2020 Q3
4 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$610B
$1.6M 0.35%
9,917
-945
-9% -$161K
2013 Q2
33 quarters
BA icon
66
Boeing
BA
$149B
$1.5M 0.33%
6,840
+450
+7% +$100K
2020 Q2
5 quarters
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.49M 0.32%
11,887
+1,811
+18% +$233K
2020 Q3
4 quarters
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.48M 0.32%
8,762
– –
2013 Q2
33 quarters
NVDA icon
69
NVIDIA
NVDA
$5.25T
$1.44M 0.31%
69,560
+10,000
+17% +$208K
2018 Q4
11 quarters
TM icon
70
Toyota
TM
$226B
$1.44M 0.31%
8,100
– –
2016 Q3
20 quarters
MYI icon
71
BlackRock MuniYield Quality Fund III
MYI
$1.2B
$1.44M 0.31%
+98,000
New +$1.47M
2021 Q3
0 quarters
CVX icon
72
Chevron
CVX
$430B
$1.41M 0.31%
13,935
– –
2014 Q1
30 quarters
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.3%
+12,147
New +$1.41M
2021 Q3
0 quarters
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.4M 0.3%
36,690
– –
2016 Q2
21 quarters
SNY icon
75
Sanofi
SNY
$96.5B
$1.38M 0.3%
28,625
– –
2013 Q3
32 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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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.

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.