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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
-23.42%
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
$320M
AUM Growth
-$62.5M
Cap. Flow
+$44.7M
Cap. Flow %
13.95%
Top 10 Hldgs %
46.93%
Holding
132
New
8
Increased
47
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
WFC icon
Wells Fargo
WFC
+$2.74M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$5.83M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.03M
5
PEP icon
PepsiCo
PEP
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.4%
2 Financials 12.71%
3 Technology 9.47%
4 Communication Services 6.78%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$32.3B
$533K 0.17%
40,838
+3,570
+10% +$56.1K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.23B
$527K 0.16%
14,037
+2,627
+23% +$107K
IEV icon
78
iShares Europe ETF
IEV
$1.69B
$515K 0.16%
14,564
-9,031
-38% -$384K
MU icon
79
Micron Technology
MU
$1.05T
$505K 0.16%
12,000
-150
-1% -$7.8K
PEP icon
80
PepsiCo
PEP
$193B
$490K 0.15%
4,080
-16,475
-80% -$2.23M
C icon
81
Citigroup
C
$223B
$485K 0.15%
11,520
-2,680
-19% -$180K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.9B
$446K 0.14%
10,305
-391
-4% -$20.7K
KO icon
83
Coca-Cola
KO
$386B
$431K 0.13%
9,750
-23,700
-71% -$1.28M
GSK icon
84
GSK
GSK
$102B
$418K 0.13%
8,828
+280
+3% +$14.9K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$415K 0.13%
8,505
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$409K 0.13%
12,855
– –
IBM icon
87
IBM
IBM
$222B
$382K 0.12%
3,603
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
$380K 0.12%
+1,540
New +$472K
CODI icon
89
Compass Diversified
CODI
$861M
$368K 0.11%
+27,500
New +$560K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$348K 0.11%
+9,365
New +$397K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$342K 0.11%
+3,945
New +$337K
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$336K 0.1%
6,030
-100
-2% -$6.11K
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.77B
$336K 0.1%
11,858
+5,691
+92% +$237K
INDA icon
94
iShares MSCI India ETF
INDA
$6.61B
$331K 0.1%
+13,731
New +$439K
GWX icon
95
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$321K 0.1%
14,093
– –
SAN icon
96
Banco Santander
SAN
$213B
$321K 0.1%
142,749
-80,590
-36% -$276K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$305K 0.1%
6,224
+2,230
+56% +$132K
GDX icon
98
VanEck Gold Miners ETF
GDX
$31B
$274K 0.09%
11,877
+214
+2% +$5.86K
EWY icon
99
iShares MSCI South Korea ETF
EWY
$28B
$268K 0.08%
5,718
-74
-1% -$4.16K
IGE icon
100
iShares North American Natural Resources ETF
IGE
$770M
$265K 0.08%
15,929
-1,131
-7% -$28K
2 3
4
5 6

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DC
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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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AWP
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GFS Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, GFS Advisors held 132 positions worth $320M, down 16% from $383M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GFS Advisors deployed $44.7M of net new capital in Q1 2020, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Compass Diversified: 27,500 shares worth $368K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cemex, an estimated $5.83M trimmed.

  • GFS Advisors's largest Q1 2020 buy was Compass Diversified: 27,500 shares worth $368K.
  • GFS Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $33.2M increase.
  • GFS Advisors's biggest Q1 2020 reduction was Cemex, cutting an estimated $5.83M.
  • GFS Advisors fully exited iShares Global 100 ETF in Q1 2020, selling an estimated $1.56M.
  • GFS Advisors's ten largest holdings make up 47% of its $320M portfolio in Q1 2020.
  • GFS Advisors opened 8 new positions and closed 12 in Q1 2020.
  • GFS Advisors's portfolio value fell 16% quarter-over-quarter to $320M.

Based on GFS Advisors's 13F filing for Q1 2020, filed 5 May 2020.