We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
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

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
PEP icon
76
PepsiCo
PEP
$193B
$612K 0.19%
4,419
+62
+1% +$8.43K
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$597K 0.18%
+21,418
New +$565K
MU icon
78
Micron Technology
MU
$1.05T
$564K 0.17%
12,000
– –
CODI icon
79
Compass Diversified
CODI
$861M
$524K 0.16%
27,500
– –
SLV icon
80
iShares Silver Trust
SLV
$32.3B
$523K 0.16%
24,168
-18,877
-44% -$429K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$514K 0.16%
5,945
– –
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$514K 0.16%
8,505
– –
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$501K 0.15%
20,700
-300
-1% -$8.6K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$499K 0.15%
1,540
– –
IEV icon
85
iShares Europe ETF
IEV
$1.69B
$491K 0.15%
11,739
-5,240
-31% -$224K
IGE icon
86
iShares North American Natural Resources ETF
IGE
$770M
$436K 0.13%
22,023
+7,999
+57% +$174K
IBM icon
87
IBM
IBM
$222B
$427K 0.13%
3,667
-65
-2% -$7.65K
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$423K 0.13%
13,948
-145
-1% -$4.26K
C icon
89
Citigroup
C
$223B
$415K 0.13%
9,620
-1,900
-16% -$94.7K
GSK icon
90
GSK
GSK
$102B
$415K 0.13%
8,828
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.9B
$411K 0.13%
7,840
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$408K 0.12%
5,162
-12,329
-70% -$990K
INDA icon
93
iShares MSCI India ETF
INDA
$6.61B
$407K 0.12%
12,031
– –
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$389K 0.12%
9,365
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$389K 0.12%
6,450
– –
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.23B
$372K 0.11%
8,850
-5,187
-37% -$223K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$353K 0.11%
8,000
– –
SHOP icon
98
Shopify
SHOP
$197B
$338K 0.1%
3,300
+750
+29% +$74.6K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$338K 0.1%
1,100
-30
-3% -$9.14K
VOD icon
100
Vodafone
VOD
$37.1B
$333K 0.1%
24,850
– –
2 3
4
5 6

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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.