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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
+11.91%
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
$328M
AUM Growth
+$4.23M
Cap. Flow
-$23.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.9%
Holding
130
New
11
Increased
35
Reduced
46
Closed
10
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.14M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.39M
3
INTC icon
Intel
INTC
+$2.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
TM icon
Toyota
TM
+$1.43M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$8.09M
2
AAPL icon
Apple
AAPL
+$7.89M
3
META icon
Meta Platforms (Facebook)
META
+$3.95M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.82%
2 Technology 13.86%
3 Financials 11.02%
4 Industrials 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
76
PepsiCo
PEP
$179B
$612K 0.19%
4,419
+62
+1% +$8.43K
2013 Q2
29 quarters
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$597K 0.18%
+21,418
New +$565K
2020 Q3
0 quarters
MU icon
78
Micron Technology
MU
$1.01T
$564K 0.17%
12,000
– –
2018 Q4
7 quarters
CODI icon
79
Compass Diversified
CODI
$768M
$524K 0.16%
27,500
– –
2020 Q1
2 quarters
SLV icon
80
iShares Silver Trust
SLV
$27.7B
$523K 0.16%
24,168
-18,877
-44% -$429K
2014 Q3
24 quarters
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$514K 0.16%
5,945
– –
2020 Q1
2 quarters
UN icon
82
DELISTED
Unilever NV New York Registry Shares
UN
$514K 0.16%
8,505
– –
2013 Q3
28 quarters
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$501K 0.15%
20,700
-300
-1% -$8.6K
2019 Q3
4 quarters
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$499K 0.15%
1,540
– –
2020 Q1
2 quarters
IEV icon
85
iShares Europe ETF
IEV
$1.6B
$491K 0.15%
11,739
-5,240
-31% -$224K
2013 Q2
29 quarters
IGE icon
86
iShares North American Natural Resources ETF
IGE
$828M
$436K 0.13%
22,023
+7,999
+57% +$174K
2013 Q2
29 quarters
IBM icon
87
IBM
IBM
$218B
$427K 0.13%
3,667
-65
-2% -$7.65K
2017 Q2
13 quarters
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$423K 0.13%
13,948
-145
-1% -$4.26K
2013 Q2
29 quarters
C icon
89
Citigroup
C
$208B
$415K 0.13%
9,620
-1,900
-16% -$94.7K
2013 Q2
29 quarters
GSK icon
90
GSK
GSK
$99.3B
$415K 0.13%
8,828
– –
2016 Q3
16 quarters
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$29.7B
$411K 0.13%
7,840
– –
2015 Q3
20 quarters
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$36.7B
$408K 0.12%
5,162
-12,329
-70% -$990K
2013 Q2
29 quarters
INDA icon
93
iShares MSCI India ETF
INDA
$5.9B
$407K 0.12%
12,031
– –
2020 Q1
2 quarters
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$389K 0.12%
9,365
– –
2020 Q1
2 quarters
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$389K 0.12%
6,450
– –
2020 Q2
1 quarter
FXI icon
96
iShares China Large-Cap ETF
FXI
$3.89B
$372K 0.11%
8,850
-5,187
-37% -$223K
2019 Q1
6 quarters
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$353K 0.11%
8,000
– –
2019 Q1
6 quarters
SHOP icon
98
Shopify
SHOP
$218B
$338K 0.1%
3,300
+750
+29% +$74.6K
2020 Q2
1 quarter
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$338K 0.1%
1,100
-30
-3% -$9.14K
2020 Q1
2 quarters
VOD icon
100
Vodafone
VOD
$37.4B
$333K 0.1%
24,850
– –
2016 Q1
18 quarters
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 Q3 2020 Portfolio in Review

As of Q3 2020, GFS Advisors held 130 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors withdrew a net $23.2M in Q3 2020, closing 10 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, GFS Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $674K.

  • GFS Advisors's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 6,045 shares worth $674K.
  • GFS Advisors added most to Cisco in Q3 2020, an estimated $3.14M increase.
  • GFS Advisors's biggest Q3 2020 reduction was Cemex, cutting an estimated $8.09M.
  • GFS Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, selling an estimated $508K.
  • GFS Advisors's ten largest holdings make up 41% of its $328M portfolio in Q3 2020.
  • GFS Advisors opened 11 new positions and closed 10 in Q3 2020.
  • GFS Advisors's portfolio value rose 1.3% quarter-over-quarter to $328M.

Based on GFS Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.