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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
+17.69%
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
$324M
AUM Growth
+$3.97M
Cap. Flow
-$49.9M
Cap. Flow %
-15.4%
Top 10 Hldgs %
40.68%
Holding
130
New
10
Increased
27
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$11.2M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.04M
3
MRK icon
Merck
MRK
+$4.54M
4
PFE icon
Pfizer
PFE
+$3.33M
5
T icon
AT&T
T
+$2.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.06%
2 Technology 13.25%
3 Financials 11.88%
4 Communication Services 8.33%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$22.7B
$595K 0.18%
10,827
– –
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$590K 0.18%
47,932
– –
C icon
78
Citigroup
C
$223B
$589K 0.18%
11,520
– –
PEP icon
79
PepsiCo
PEP
$193B
$576K 0.18%
4,357
+277
+7% +$36.5K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$558K 0.17%
3,900
-15,500
-80% -$2.1M
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.23B
$557K 0.17%
14,037
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$31B
$527K 0.16%
14,358
+2,481
+21% +$81.6K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$515K 0.16%
5,945
+2,000
+51% +$173K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$508K 0.16%
1,564
-2,911
-65% -$883K
CODI icon
85
Compass Diversified
CODI
$861M
$474K 0.15%
27,500
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$457K 0.14%
13,199
+344
+3% +$11.7K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$453K 0.14%
8,505
– –
GSK icon
88
GSK
GSK
$102B
$450K 0.14%
8,828
– –
IBM icon
89
IBM
IBM
$222B
$431K 0.13%
3,732
+129
+4% +$15K
VOD icon
90
Vodafone
VOD
$37.1B
$396K 0.12%
24,850
-53,155
-68% -$802K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.9B
$395K 0.12%
7,840
-2,465
-24% -$116K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$392K 0.12%
1,540
– –
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$385K 0.12%
14,093
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$369K 0.11%
+6,450
New +$350K
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$359K 0.11%
9,365
– –
INDA icon
96
iShares MSCI India ETF
INDA
$6.61B
$349K 0.11%
12,031
-1,700
-12% -$45.5K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$28B
$327K 0.1%
5,718
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$320K 0.1%
8,000
-20,740
-72% -$776K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$320K 0.1%
1,130
+30
+3% +$8.07K
IGE icon
100
iShares North American Natural Resources ETF
IGE
$770M
$304K 0.09%
14,024
-1,905
-12% -$39.6K
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 Q2 2020 Portfolio in Review

As of Q2 2020, GFS Advisors held 130 positions worth $324M, up 1.2% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors withdrew a net $49.9M in Q2 2020, closing 11 positions and reducing 50 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, GFS Advisors opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $3.9M.

  • GFS Advisors's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $3.9M.
  • GFS Advisors added most to AB InBev in Q2 2020, an estimated $11.2M increase.
  • GFS Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • GFS Advisors fully exited Occidental Petroleum in Q2 2020, selling an estimated $1.93M.
  • GFS Advisors's ten largest holdings make up 41% of its $324M portfolio in Q2 2020.
  • GFS Advisors opened 10 new positions and closed 11 in Q2 2020.
  • GFS Advisors's portfolio value rose 1.2% quarter-over-quarter to $324M.

Based on GFS Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.