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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
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

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
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 Technology 12.36%
2 Consumer Staples 10.4%
3 Financials 9.21%
4 Consumer Discretionary 8.38%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
76
Invesco Advantage Municipal Income Trust II
VKI
$407M
$1.28M 0.28%
+102,500
New +$1.28M
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.23M 0.27%
15,060
-486
-3% -$39.9K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.16M 0.25%
15,604
– –
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.12M 0.24%
30,602
+2,597
+9% +$93.2K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.11M 0.24%
7,420
-3,107
-30% -$476K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.6B
$1.09M 0.24%
10,666
+1,752
+20% +$186K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.08M 0.23%
2,243
-55
-2% -$27K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.07M 0.23%
13,263
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$20.1B
$989K 0.22%
5,010
– –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$987K 0.21%
+8,970
New +$1.01M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.3B
$977K 0.21%
12,522
– –
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.1B
$976K 0.21%
+19,200
New +$975K
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$969K 0.21%
+32,330
New +$996K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$29.9B
$955K 0.21%
14,550
-1,950
-12% -$134K
MU icon
90
Micron Technology
MU
$989B
$923K 0.2%
13,000
– –
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$913K 0.2%
45,219
– –
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$872K 0.19%
12,875
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$21.6B
$867K 0.19%
29,407
+4,370
+17% +$142K
CVS icon
94
CVS Health
CVS
$138B
$862K 0.19%
10,154
– –
NVS icon
95
Novartis
NVS
$290B
$857K 0.19%
10,475
– –
MO icon
96
Altria Group
MO
$124B
$852K 0.19%
18,720
– –
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.3B
$823K 0.18%
16,188
– –
IGF icon
98
iShares Global Infrastructure ETF
IGF
$10.9B
$822K 0.18%
17,900
– –
ORCL icon
99
Oracle
ORCL
$347B
$795K 0.17%
9,120
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$52.3B
$784K 0.17%
3,900
– –
2 3
4
5 6

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MGAM
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LSPW
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JSL
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NEAM
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RBC
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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

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.