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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
+15.68%
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
$381M
AUM Growth
+$52M
Cap. Flow
+$2.58M
Cap. Flow %
0.68%
Top 10 Hldgs %
39%
Holding
135
New
15
Increased
31
Reduced
45
Closed
7
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.16M
2
INTC icon
Intel
INTC
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
SLV icon
iShares Silver Trust
SLV
+$1.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$916K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.45M
2
BUD icon
AB InBev
BUD
+$2.28M
3
CX icon
Cemex
CX
+$1.39M
4
AAPL icon
Apple
AAPL
+$867K
5
PFE icon
Pfizer
PFE
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 13.82%
3 Financials 11.63%
4 Consumer Staples 7.98%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
76
NVIDIA
NVDA
$5.17T
$830K 0.22%
63,560
+16,000
+34% +$214K
2018 Q4
8 quarters
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$826K 0.22%
24,918
+3,500
+16% +$107K
2020 Q3
1 quarter
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$766K 0.2%
52,118
-4,670
-8% -$63.8K
2019 Q2
6 quarters
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$696K 0.18%
5,461
-2,897
-35% -$345K
2014 Q2
26 quarters
TEVA icon
80
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$687K 0.18%
71,200
– –
2013 Q2
30 quarters
GDX icon
81
VanEck Gold Miners ETF
GDX
$26.3B
$662K 0.17%
18,379
+988
+6% +$36.9K
2019 Q2
6 quarters
FXI icon
82
iShares China Large-Cap ETF
FXI
$3.89B
$620K 0.16%
13,350
+4,500
+51% +$205K
2019 Q1
7 quarters
PEP icon
83
PepsiCo
PEP
$179B
$619K 0.16%
4,175
-244
-6% -$34.7K
2013 Q2
30 quarters
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$608K 0.16%
18,100
-2,600
-13% -$77.4K
2019 Q3
5 quarters
C icon
85
Citigroup
C
$208B
$593K 0.16%
9,620
– –
2013 Q2
30 quarters
IVV icon
86
iShares Core S&P 500 ETF
IVV
$880B
$575K 0.15%
1,540
– –
2020 Q1
3 quarters
UL icon
87
Unilever
UL
$142B
$568K 0.15%
+8,360
New +$567K
2020 Q4
0 quarters
CODI icon
88
Compass Diversified
CODI
$753M
$535K 0.14%
27,500
– –
2020 Q1
3 quarters
SAP icon
89
SAP
SAP
$259B
$522K 0.14%
+4,000
New +$516K
2020 Q4
0 quarters
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$3.79B
$516K 0.14%
+17,600
New +$485K
2020 Q4
0 quarters
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$514K 0.14%
5,945
– –
2020 Q1
3 quarters
IGE icon
92
iShares North American Natural Resources ETF
IGE
$832M
$511K 0.13%
21,948
-75
-0.3% -$1.63K
2013 Q2
30 quarters
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$492K 0.13%
13,900
-48
-0.3% -$1.56K
2013 Q2
30 quarters
INDA icon
94
iShares MSCI India ETF
INDA
$5.9B
$484K 0.13%
12,031
– –
2020 Q1
3 quarters
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$29.8B
$472K 0.12%
7,840
– –
2015 Q3
21 quarters
IEV icon
96
iShares Europe ETF
IEV
$1.6B
$465K 0.12%
9,713
-2,026
-17% -$91K
2013 Q2
30 quarters
WBA icon
97
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.12%
+11,300
New +$438K
2020 Q4
0 quarters
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$36.8B
$438K 0.12%
5,152
-10
-0.2% -$829
2013 Q2
30 quarters
NFLX icon
99
Netflix
NFLX
$294B
$433K 0.11%
8,000
+3,200
+67% +$162K
2020 Q3
1 quarter
IBM icon
100
IBM
IBM
$219B
$428K 0.11%
3,556
-111
-3% -$12.8K
2017 Q2
14 quarters
2 3
4
5 6

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GFS Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GFS Advisors held 135 positions worth $381M, up 16% from $328M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GFS Advisors's Q4 2020 filing shows 15 new, 31 increased, 45 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,379 shares worth $999K. The largest sale was FedEx, an estimated $4.45M.

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

  • GFS Advisors's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,379 shares worth $999K.
  • GFS Advisors added most to Alibaba in Q4 2020, an estimated $3.16M increase.
  • GFS Advisors's biggest Q4 2020 reduction was FedEx, cutting an estimated $4.45M.
  • GFS Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $514K.
  • GFS Advisors's ten largest holdings make up 39% of its $381M portfolio in Q4 2020.
  • GFS Advisors opened 15 new positions and closed 7 in Q4 2020.
  • GFS Advisors's portfolio value rose 16% quarter-over-quarter to $381M.

Based on GFS Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.