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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
+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

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
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.09M 0.25%
13,263
-16
-0.1% -$1.33K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.6B
$988K 0.22%
12,522
-12
-0.1% -$953
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$983K 0.22%
5,010
– –
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$979K 0.22%
28,005
+2,536
+10% +$87K
NVS icon
80
Novartis
NVS
$292B
$956K 0.22%
10,475
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$907K 0.2%
8,914
+4,616
+107% +$458K
MO icon
82
Altria Group
MO
$115B
$893K 0.2%
18,720
+5,575
+42% +$274K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$870K 0.2%
45,219
-40
-0.1% -$731
GDX icon
84
VanEck Gold Miners ETF
GDX
$31B
$851K 0.19%
25,037
+3,135
+14% +$115K
CVS icon
85
CVS Health
CVS
$119B
$847K 0.19%
10,154
– –
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$844K 0.19%
+12,875
New +$880K
IEV icon
87
iShares Europe ETF
IEV
$1.69B
$839K 0.19%
15,736
+5,805
+58% +$311K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$31.6B
$838K 0.19%
16,188
-19
-0.1% -$1K
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.4B
$812K 0.18%
+17,900
New +$835K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$783K 0.18%
3,900
– –
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.23B
$762K 0.17%
16,437
-2,013
-11% -$92.9K
IBM icon
92
IBM
IBM
$222B
$733K 0.17%
5,230
-262
-5% -$35.8K
SPXS icon
93
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$723K 0.16%
3,000
– –
ORCL icon
94
Oracle
ORCL
$435B
$710K 0.16%
9,120
+400
+5% +$31.3K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$683K 0.15%
17,600
-500
-3% -$18.8K
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.15B
$653K 0.15%
+24,950
New +$643K
MCY icon
97
Mercury Insurance
MCY
$5.7B
$649K 0.15%
10,000
– –
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$615K 0.14%
+13,159
New +$585K
PPH icon
99
VanEck Pharmaceutical ETF
PPH
$993M
$586K 0.13%
8,015
+1,350
+20% +$96.3K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$898B
$578K 0.13%
1,540
– –
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 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.