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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
+7.46%
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
$428M
AUM Growth
+$47.6M
Cap. Flow
+$21.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
36.03%
Holding
143
New
15
Increased
31
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.8M
2
UL icon
Unilever
UL
+$7.93M
3
PEP icon
PepsiCo
PEP
+$6.82M
4
BABA icon
Alibaba
BABA
+$6.02M
5
GLD icon
SPDR Gold Trust
GLD
+$5.64M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
2
XOM icon
ExxonMobil
XOM
+$5.15M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
CX icon
Cemex
CX
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Technology 12.85%
3 Consumer Staples 10.85%
4 Financials 10.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$844K 0.2%
25,469
+551
+2% +$18.9K
NVDA icon
77
NVIDIA
NVDA
$5.25T
$827K 0.19%
61,960
-1,600
-3% -$21.5K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$31.6B
$826K 0.19%
16,207
-2,406
-13% -$120K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$785K 0.18%
5,539
+78
+1% +$10.5K
CVS icon
80
CVS Health
CVS
$119B
$764K 0.18%
10,154
-4,036
-28% -$294K
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$752K 0.18%
45,259
-6,859
-13% -$111K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$723K 0.17%
3,900
-15,500
-80% -$2.81M
GDX icon
83
VanEck Gold Miners ETF
GDX
$31B
$712K 0.17%
21,902
+3,523
+19% +$120K
C icon
84
Citigroup
C
$223B
$700K 0.16%
9,620
– –
IBM icon
85
IBM
IBM
$222B
$700K 0.16%
5,492
+1,936
+54% +$232K
MO icon
86
Altria Group
MO
$115B
$672K 0.16%
+13,145
New +$589K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$667K 0.16%
18,100
– –
CODI icon
88
Compass Diversified
CODI
$861M
$637K 0.15%
27,500
– –
MU icon
89
Micron Technology
MU
$1.05T
$617K 0.14%
7,000
-5,000
-42% -$424K
ORCL icon
90
Oracle
ORCL
$435B
$612K 0.14%
+8,720
New +$565K
MCY icon
91
Mercury Insurance
MCY
$5.7B
$608K 0.14%
+10,000
New +$572K
INDA icon
92
iShares MSCI India ETF
INDA
$6.61B
$606K 0.14%
14,356
+2,325
+19% +$97.6K
PG icon
93
Procter & Gamble
PG
$334B
$598K 0.14%
4,416
+2,700
+157% +$352K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$898B
$559K 0.13%
1,540
– –
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$555K 0.13%
1,400
-1,400
-50% -$540K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$3.81B
$551K 0.13%
17,600
– –
QQQ icon
97
PUT
Invesco QQQ Trust
QQQ
$489B
$543K 0.13%
1,700
-1,700
-50% -$544K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$513K 0.12%
5,945
– –
IEV icon
99
iShares Europe ETF
IEV
$1.69B
$499K 0.12%
9,931
+218
+2% +$10.8K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.9B
$494K 0.12%
7,840
– –
2 3
4
5 6

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GAM
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UAG
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WDA
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LRPA
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GFS Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GFS Advisors held 143 positions worth $428M, up 13% from $381M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors deployed $21.7M of net new capital in Q1 2021, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Tesla: 75,072 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.18M trimmed.

  • GFS Advisors's largest Q1 2021 buy was Tesla: 75,072 shares worth $16.7M.
  • GFS Advisors added most to Unilever in Q1 2021, an estimated $7.93M increase.
  • GFS Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.18M.
  • GFS Advisors fully exited SAP in Q1 2021, selling an estimated $522K.
  • GFS Advisors's ten largest holdings make up 36% of its $428M portfolio in Q1 2021.
  • GFS Advisors opened 15 new positions and closed 4 in Q1 2021.
  • GFS Advisors's portfolio value rose 13% quarter-over-quarter to $428M.

Based on GFS Advisors's 13F filing for Q1 2021, filed 3 May 2021.