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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
+6.46%
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
$444M
AUM Growth
+$16M
Cap. Flow
-$10.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.76%
Holding
158
New
19
Increased
41
Reduced
53
Closed
7
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.44M
2
CPNG icon
Coupang
CPNG
+$2.99M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
UL icon
Unilever
UL
+$1.35M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.13M
2
CX icon
Cemex
CX
+$6.04M
3
FDX icon
FedEx
FDX
+$3.9M
4
BUD icon
AB InBev
BUD
+$3.66M
5
INTC icon
Intel
INTC
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.9%
2 Technology 12.7%
3 Consumer Staples 10.53%
4 Financials 9.48%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.09M 0.25%
13,263
-16
-0.1% -$1.33K
2013 Q2
32 quarters
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.9B
$988K 0.22%
12,522
-12
-0.1% -$953
2013 Q2
32 quarters
OEF icon
78
iShares S&P 100 ETF
OEF
$20.6B
$983K 0.22%
5,010
– –
2013 Q2
32 quarters
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$979K 0.22%
28,005
+2,536
+10% +$87K
2020 Q3
3 quarters
NVS icon
80
Novartis
NVS
$286B
$956K 0.22%
10,475
– –
2015 Q4
22 quarters
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$36.7B
$907K 0.2%
8,914
+4,616
+107% +$458K
2013 Q2
32 quarters
MO icon
82
Altria Group
MO
$123B
$893K 0.2%
18,720
+5,575
+42% +$274K
2021 Q1
1 quarter
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$870K 0.2%
45,219
-40
-0.1% -$731
2019 Q2
8 quarters
GDX icon
84
VanEck Gold Miners ETF
GDX
$26.1B
$851K 0.19%
25,037
+3,135
+14% +$115K
2019 Q2
8 quarters
CVS icon
85
CVS Health
CVS
$118B
$847K 0.19%
10,154
– –
2015 Q2
24 quarters
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$844K 0.19%
+12,875
New +$880K
2021 Q2
0 quarters
IEV icon
87
iShares Europe ETF
IEV
$1.6B
$839K 0.19%
15,736
+5,805
+58% +$311K
2013 Q2
32 quarters
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30.5B
$838K 0.19%
16,188
-19
-0.1% -$1K
2013 Q2
32 quarters
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.5B
$812K 0.18%
+17,900
New +$835K
2021 Q2
0 quarters
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$783K 0.18%
3,900
– –
2013 Q2
32 quarters
FXI icon
91
iShares China Large-Cap ETF
FXI
$3.94B
$762K 0.17%
16,437
-2,013
-11% -$92.9K
2019 Q1
9 quarters
IBM icon
92
IBM
IBM
$221B
$733K 0.17%
5,230
-262
-5% -$35.8K
2017 Q2
16 quarters
SPXS icon
93
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$723K 0.16%
3,000
– –
2020 Q2
4 quarters
ORCL icon
94
Oracle
ORCL
$408B
$710K 0.16%
9,120
+400
+5% +$31.3K
2021 Q1
1 quarter
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$683K 0.15%
17,600
-500
-3% -$18.8K
2019 Q3
7 quarters
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.01B
$653K 0.15%
+24,950
New +$643K
2021 Q2
0 quarters
MCY icon
97
Mercury Insurance
MCY
$5.64B
$649K 0.15%
10,000
– –
2021 Q1
1 quarter
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$615K 0.14%
+13,159
New +$585K
2021 Q2
0 quarters
PPH icon
99
VanEck Pharmaceutical ETF
PPH
$1.07B
$586K 0.13%
8,015
+1,350
+20% +$96.3K
2021 Q1
1 quarter
IVV icon
100
iShares Core S&P 500 ETF
IVV
$889B
$578K 0.13%
1,540
– –
2020 Q1
5 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 Q2 2021 Portfolio in Review

As of Q2 2021, GFS Advisors held 158 positions worth $444M, up 3.7% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors's Q2 2021 filing shows 19 new, 41 increased, 53 reduced and 7 closed positions. Its largest new stake was Coupang: 73,000 shares worth $3.05M. The largest sale was Bank of America, an estimated $6.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • GFS Advisors's largest Q2 2021 buy was Coupang: 73,000 shares worth $3.05M.
  • GFS Advisors added most to Alibaba in Q2 2021, an estimated $3.44M increase.
  • GFS Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $6.13M.
  • GFS Advisors fully exited Corning in Q2 2021, selling an estimated $435K.
  • GFS Advisors's ten largest holdings make up 35% of its $444M portfolio in Q2 2021.
  • GFS Advisors opened 19 new positions and closed 7 in Q2 2021.
  • GFS Advisors's portfolio value rose 3.7% quarter-over-quarter to $444M.

Based on GFS Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.