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GFS Advisors Portfolio holdings
AUM
$948M
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
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
$606M
AUM Growth
+$146M
(+32%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
181
New
10
Increased
86
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$16.3M |
| 2 |
Unilever
UL
|
+$15.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.9M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$9.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.72M |
| 2 |
Wells Fargo
WFC
|
+$4.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 5 |
Kraft Heinz
KHC
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.01% |
| 2 | Technology | 14.11% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$386B
| $2.65M | 0.44% |
44,690
-5,280
| -11% | -$294K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.62M | 0.43% |
67,174
+7,540
| +13% | +$296K |
|
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $2.54M | 0.42% |
83,180
-1,300
| -2% | -$39.8K |
|
54
Vanguard Health Care ETF
VHT
$19.3B
| $2.53M | 0.42% |
+9,500
| New | +$2.42M |
|
55
JPMorgan Chase
JPM
$951B
| $2.51M | 0.41% |
15,871
+1,145
| +8% | +$188K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $2.5M | 0.41% |
18,664
+471
| +3% | +$63.7K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.41M | 0.4% |
55,628
+5,717
| +11% | +$249K |
|
58
Citigroup
C
$223B
| $2.27M | 0.37% |
37,541
+34,293
| +1,056% | +$2.28M |
|
59
iShares Silver Trust
SLV
$32.3B
| $2.26M | 0.37% |
105,037
+9,119
| +10% | +$197K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.18M | 0.36% |
19,147
+7,000
| +58% | +$801K |
|
61
Qualcomm
QCOM
$175B
| $2.15M | 0.35% |
11,730
-2,200
| -16% | -$352K |
|
62
Boeing
BA
$166B
| $1.89M | 0.31% |
9,410
+2,570
| +38% | +$543K |
|
63
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.81M | 0.3% |
65,180
+1,760
| +3% | +$49.7K |
|
64
iShares Global Clean Energy ETF
ICLN
$2.19B
| $1.78M | 0.29% |
84,088
+9,851
| +13% | +$227K |
|
65
Waste Management
WM
$87.8B
| $1.74M | 0.29% |
10,450
+8,885
| +568% | +$1.43M |
|
66
NVIDIA
NVDA
$5.25T
| $1.74M | 0.29% |
59,050
-10,510
| -15% | -$289K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.68M | 0.28% |
16,087
-480
| -3% | -$50.3K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.67M | 0.28% |
32,779
| – | – |
|
69
Chevron
CVX
$396B
| $1.67M | 0.28% |
14,240
+305
| +2% | +$34.6K |
|
70
Vanguard Extended Market ETF
VXF
$31.3B
| $1.63M | 0.27% |
8,890
-194
| -2% | -$36.5K |
|
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.53M | 0.25% |
8,566
-196
| -2% | -$34.9K |
|
72
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.51M | 0.25% |
12,981
+2,315
| +22% | +$253K |
|
73
Toyota
TM
$230B
| $1.5M | 0.25% |
8,100
| – | – |
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $1.47M | 0.24% |
36,690
| – | – |
|
|
HDV
75
iShares Core High Dividend ETF
HDV
$15.2B
| $1.46M | 0.24% |
+72,500
| New | +$1.42M |
|
Similar funds
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GAM
AOWM
UAG
WDA
LRPA
AWP
GFS Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, GFS Advisors held 181 positions worth $606M, up 32% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
GFS Advisors deployed $141M of net new capital in Q4 2021, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,500 shares worth $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was GE Aerospace, an estimated $4.72M trimmed.
- GFS Advisors's largest Q4 2021 buy was Vanguard Health Care ETF: 9,500 shares worth $2.53M.
- GFS Advisors added most to Bank of America in Q4 2021, an estimated $16.3M increase.
- GFS Advisors's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $4.72M.
- GFS Advisors fully exited DISH Network Corp. in Q4 2021, selling an estimated $407K.
- GFS Advisors's ten largest holdings make up 35% of its $606M portfolio in Q4 2021.
- GFS Advisors opened 10 new positions and closed 8 in Q4 2021.
- GFS Advisors's portfolio value rose 32% quarter-over-quarter to $606M.
Based on GFS Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.