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GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
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
$460M
AUM Growth
+$15.9M
Cap. Flow
+$33.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.96%
Holding
180
New
28
Increased
45
Reduced
44
Closed
9
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.03M
2
BUD icon
AB InBev
BUD
+$4.81M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
4
KREF icon
KKR Real Estate Finance Trust
KREF
+$2.6M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.59M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.54M
2
XOM icon
ExxonMobil
XOM
+$837K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$763K
4
CX icon
Cemex
CX
+$596K
5
AAPL icon
Apple
AAPL
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.43%
2 Technology 12.36%
3 Consumer Staples 10.4%
4 Financials 9.21%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VKI icon
76
Invesco Advantage Municipal Income Trust II
VKI
$354M
$1.28M 0.28%
+102,500
New +$1.28M
2021 Q3
0 quarters
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.23M 0.27%
15,060
-486
-3% -$39.9K
2019 Q1
10 quarters
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.16M 0.25%
15,604
– –
2013 Q2
33 quarters
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$1.12M 0.24%
30,602
+2,597
+9% +$93.2K
2020 Q3
4 quarters
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.11M 0.24%
7,420
-3,107
-30% -$476K
2014 Q2
29 quarters
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$36.7B
$1.09M 0.24%
10,666
+1,752
+20% +$186K
2013 Q2
33 quarters
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.08M 0.23%
2,243
-55
-2% -$27K
2020 Q4
3 quarters
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.07M 0.23%
13,263
– –
2013 Q2
33 quarters
OEF icon
84
iShares S&P 100 ETF
OEF
$20.6B
$989K 0.22%
5,010
– –
2013 Q2
33 quarters
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$987K 0.21%
+8,970
New +$1.01M
2021 Q3
0 quarters
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.9B
$977K 0.21%
12,522
– –
2013 Q2
33 quarters
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$11.3B
$976K 0.21%
+19,200
New +$975K
2021 Q3
0 quarters
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$969K 0.21%
+32,330
New +$996K
2021 Q3
0 quarters
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$29.7B
$955K 0.21%
14,550
-1,950
-12% -$134K
2015 Q3
24 quarters
MU icon
90
Micron Technology
MU
$1.05T
$923K 0.2%
13,000
– –
2018 Q4
11 quarters
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$913K 0.2%
45,219
– –
2019 Q2
9 quarters
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$872K 0.19%
12,875
– –
2021 Q2
1 quarter
GDX icon
93
VanEck Gold Miners ETF
GDX
$26.1B
$867K 0.19%
29,407
+4,370
+17% +$142K
2019 Q2
9 quarters
CVS icon
94
CVS Health
CVS
$118B
$862K 0.19%
10,154
– –
2015 Q2
25 quarters
NVS icon
95
Novartis
NVS
$286B
$857K 0.19%
10,475
– –
2015 Q4
23 quarters
MO icon
96
Altria Group
MO
$123B
$852K 0.19%
18,720
– –
2021 Q1
2 quarters
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$30.5B
$823K 0.18%
16,188
– –
2013 Q2
33 quarters
IGF icon
98
iShares Global Infrastructure ETF
IGF
$10.5B
$822K 0.18%
17,900
– –
2021 Q2
1 quarter
ORCL icon
99
Oracle
ORCL
$408B
$795K 0.17%
9,120
– –
2021 Q1
2 quarters
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$784K 0.17%
3,900
– –
2013 Q2
33 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 Q3 2021 Portfolio in Review

As of Q3 2021, GFS Advisors held 180 positions worth $460M, up 3.6% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GFS Advisors deployed $33.7M of net new capital in Q3 2021, opening 28 new positions and adding to 45 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 83,750 shares worth $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $3.54M trimmed.

  • GFS Advisors's largest Q3 2021 buy was Blackstone Mortgage Trust: 83,750 shares worth $2.54M.
  • GFS Advisors added most to Coupang in Q3 2021, an estimated $5.03M increase.
  • GFS Advisors's biggest Q3 2021 reduction was Tesla, cutting an estimated $3.54M.
  • GFS Advisors fully exited Wolfspeed in Q3 2021, selling an estimated $529K.
  • GFS Advisors's ten largest holdings make up 32% of its $460M portfolio in Q3 2021.
  • GFS Advisors opened 28 new positions and closed 9 in Q3 2021.
  • GFS Advisors's portfolio value rose 3.6% quarter-over-quarter to $460M.

Based on GFS Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.