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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
+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
(+1.2%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
130
New
10
Increased
27
Reduced
50
Closed
11
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$11.2M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$5.04M |
| 3 |
Merck
MRK
|
+$4.54M |
| 4 |
Pfizer
PFE
|
+$3.33M |
| 5 |
AT&T
T
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$23.2B
| $595K | 0.18% |
10,827
| – | – |
2019 Q2
4 quarters
|
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $590K | 0.18% |
47,932
| – | – |
2019 Q2
4 quarters
|
|
78
Citigroup
C
$207B
| $589K | 0.18% |
11,520
| – | – |
2013 Q2
28 quarters
|
|
79
PepsiCo
PEP
$175B
| $576K | 0.18% |
4,357
+277
| +7% | +$36.5K |
2013 Q2
28 quarters
|
|
80
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $558K | 0.17% |
3,900
-15,500
| -80% | -$2.1M |
2013 Q2
28 quarters
|
|
81
iShares China Large-Cap ETF
FXI
$3.94B
| $557K | 0.17% |
14,037
| – | – |
2019 Q1
5 quarters
|
|
82
VanEck Gold Miners ETF
GDX
$26.1B
| $527K | 0.16% |
14,358
+2,481
| +21% | +$81.6K |
2019 Q2
4 quarters
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $515K | 0.16% |
5,945
+2,000
| +51% | +$173K |
2020 Q1
1 quarter
|
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $508K | 0.16% |
1,564
-2,911
| -65% | -$883K |
2013 Q2
28 quarters
|
|
85
Compass Diversified
CODI
$799M
| $474K | 0.15% |
27,500
| – | – |
2020 Q1
1 quarter
|
|
86
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $457K | 0.14% |
13,199
+344
| +3% | +$11.7K |
2019 Q4
2 quarters
|
|
87
DELISTED
Unilever NV New York Registry Shares
UN
| $453K | 0.14% |
8,505
| – | – |
2013 Q3
27 quarters
|
|
88
GSK
GSK
$98.2B
| $450K | 0.14% |
8,828
| – | – |
2016 Q3
15 quarters
|
|
89
IBM
IBM
$221B
| $431K | 0.13% |
3,732
+129
| +4% | +$15K |
2017 Q2
12 quarters
|
|
90
Vodafone
VOD
$36.7B
| $396K | 0.12% |
24,850
-53,155
| -68% | -$802K |
2016 Q1
17 quarters
|
|
91
Vanguard FTSE Europe ETF
VGK
$29.7B
| $395K | 0.12% |
7,840
-2,465
| -24% | -$116K |
2015 Q3
19 quarters
|
|
92
iShares Core S&P 500 ETF
IVV
$889B
| $392K | 0.12% |
1,540
| – | – |
2020 Q1
1 quarter
|
|
93
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $385K | 0.12% |
14,093
| – | – |
2013 Q2
28 quarters
|
|
94
iShares Core MSCI EAFE ETF
IEFA
$190B
| $369K | 0.11% |
+6,450
| New | +$350K |
2020 Q2
0 quarters
|
|
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $359K | 0.11% |
9,365
| – | – |
2020 Q1
1 quarter
|
|
96
iShares MSCI India ETF
INDA
$5.94B
| $349K | 0.11% |
12,031
-1,700
| -12% | -$45.5K |
2020 Q1
1 quarter
|
|
97
iShares MSCI South Korea ETF
EWY
$22.3B
| $327K | 0.1% |
5,718
| – | – |
2019 Q1
5 quarters
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $320K | 0.1% |
8,000
-20,740
| -72% | -$776K |
2019 Q1
5 quarters
|
|
99
Vanguard S&P 500 ETF
VOO
$1.05T
| $320K | 0.1% |
1,130
+30
| +3% | +$8.07K |
2020 Q1
1 quarter
|
|
100
iShares North American Natural Resources ETF
IGE
$814M
| $304K | 0.09% |
14,024
-1,905
| -12% | -$39.6K |
2013 Q2
28 quarters
|
|
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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.