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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
+6.43%
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
Cap. Flow
+$141M
Cap. Flow %
23.23%
Top 10 Hldgs %
35.39%
Holding
181
New
10
Increased
86
Reduced
45
Closed
8
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.3M
2
UL icon
Unilever
UL
+$15.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$9.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.72M
2
WFC icon
Wells Fargo
WFC
+$4.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
KHC icon
The Kraft Heinz Company
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 Held Since
KO icon
51
Coca-Cola
KO
$401B
$2.65M 0.44%
44,690
-5,280
-11% -$294K
2013 Q4
32 quarters
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$2.62M 0.43%
67,174
+7,540
+13% +$296K
2013 Q2
34 quarters
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$2.54M 0.42%
83,180
-1,300
-2% -$39.8K
2021 Q3
1 quarter
VHT icon
54
Vanguard Health Care ETF
VHT
$19.9B
$2.53M 0.42%
+9,500
New +$2.42M
2021 Q4
0 quarters
JPM icon
55
JPMorgan Chase
JPM
$909B
$2.51M 0.41%
15,871
+1,145
+8% +$188K
2013 Q2
34 quarters
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.5M 0.41%
18,664
+471
+3% +$63.7K
2016 Q4
20 quarters
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$2.41M 0.4%
55,628
+5,717
+11% +$249K
2019 Q1
11 quarters
C icon
58
Citigroup
C
$212B
$2.27M 0.37%
37,541
+34,293
+1,056% +$2.28M
2013 Q2
34 quarters
SLV icon
59
iShares Silver Trust
SLV
$28B
$2.26M 0.37%
105,037
+9,119
+10% +$197K
2014 Q3
29 quarters
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.36%
19,147
+7,000
+58% +$801K
2021 Q3
1 quarter
QCOM icon
61
Qualcomm
QCOM
$189B
$2.15M 0.35%
11,730
-2,200
-16% -$352K
2021 Q1
3 quarters
BA icon
62
Boeing
BA
$151B
$1.89M 0.31%
9,410
+2,570
+38% +$543K
2020 Q2
6 quarters
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.81M 0.3%
65,180
+1,760
+3% +$49.7K
2015 Q3
25 quarters
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.15B
$1.78M 0.29%
84,088
+9,851
+13% +$227K
2020 Q3
5 quarters
WM icon
65
Waste Management
WM
$89.6B
$1.74M 0.29%
10,450
+8,885
+568% +$1.43M
2020 Q3
5 quarters
NVDA icon
66
NVIDIA
NVDA
$5.27T
$1.74M 0.29%
59,050
-10,510
-15% -$289K
2018 Q4
12 quarters
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
$1.68M 0.28%
16,087
-480
-3% -$50.3K
2013 Q2
34 quarters
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.67M 0.28%
32,779
– –
2016 Q4
20 quarters
CVX icon
69
Chevron
CVX
$435B
$1.67M 0.28%
14,240
+305
+2% +$34.6K
2014 Q1
31 quarters
VXF icon
70
Vanguard Extended Market ETF
VXF
$29.9B
$1.63M 0.27%
8,890
-194
-2% -$36.5K
2013 Q2
34 quarters
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$1.53M 0.25%
8,566
-196
-2% -$34.9K
2013 Q2
34 quarters
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.9B
$1.51M 0.25%
12,981
+2,315
+22% +$253K
2013 Q2
34 quarters
TM icon
73
Toyota
TM
$230B
$1.5M 0.25%
8,100
– –
2016 Q3
21 quarters
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.47M 0.24%
36,690
– –
2016 Q2
22 quarters
HDV icon
75
iShares Core High Dividend ETF
HDV
$15.5B
$1.46M 0.24%
+72,500
New +$1.42M
2021 Q4
0 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 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.