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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
+6.43%
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
$606M
AUM Growth
+$146M
Cap. Flow
+$141M
Cap. Flow %
23.23%
Top 10 Hldgs %
35.39%
Holding
181
New
10
Increased
86
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.3M
2
UL icon
Unilever
UL
+$15.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$9.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.72M
2
WFC icon
Wells Fargo
WFC
+$4.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.01%
2 Technology 14.11%
3 Consumer Staples 12.57%
4 Financials 9.65%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
76
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.45M 0.24%
98,000
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.39M 0.23%
12,381
+494
+4% +$59.6K
GE icon
78
GE Aerospace
GE
$355B
$1.38M 0.23%
23,369
-75,140
-76% -$4.72M
BAC.PRL icon
79
Bank of America Series L
BAC.PRL
$3.99B
$1.35M 0.22%
+935
New +$1.35M
MU icon
80
Micron Technology
MU
$1.05T
$1.3M 0.22%
14,000
+1,000
+8% +$78.1K
VKI icon
81
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.25M 0.21%
102,500
– –
SPXS icon
82
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$1.23M 0.2%
7,500
– –
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.22M 0.2%
14,415
-645
-4% -$55.1K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.11M 0.18%
30,919
+317
+1% +$11.7K
CVS icon
85
CVS Health
CVS
$119B
$1.1M 0.18%
10,654
+500
+5% +$46.2K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.1M 0.18%
14,080
+817
+6% +$65.3K
SNY icon
87
Sanofi
SNY
$107B
$1.05M 0.17%
21,050
-7,575
-26% -$375K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.6B
$1.02M 0.17%
12,992
+470
+4% +$37.2K
STWD icon
89
Starwood Property Trust
STWD
$5.85B
$1.01M 0.17%
+41,600
New +$1.05M
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.01M 0.17%
14,750
+200
+1% +$13.5K
GDX icon
91
VanEck Gold Miners ETF
GDX
$31B
$1M 0.17%
31,264
+1,857
+6% +$59.3K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1M 0.17%
13,698
-1,906
-12% -$142K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.5B
$997K 0.16%
4,550
-460
-9% -$97.5K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.6B
$974K 0.16%
19,200
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$963K 0.16%
8,830
-140
-2% -$15.3K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$931K 0.15%
13,140
+265
+2% +$19K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$923K 0.15%
1,783
-460
-21% -$234K
MO icon
98
Altria Group
MO
$115B
$917K 0.15%
19,360
+640
+3% +$29.3K
NVS icon
99
Novartis
NVS
$292B
$916K 0.15%
10,475
– –
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$912K 0.15%
31,905
-425
-1% -$12.4K
2 3
4
5 6

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TIM
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DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
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UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
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AWP
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GFS Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GFS Advisors held 181 positions worth $606M, up 32% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GFS Advisors deployed $141M of net new capital in Q4 2021, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,500 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $4.72M trimmed.

  • GFS Advisors's largest Q4 2021 buy was Vanguard Health Care ETF: 9,500 shares worth $2.53M.
  • GFS Advisors added most to Bank of America in Q4 2021, an estimated $16.3M increase.
  • GFS Advisors's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $4.72M.
  • GFS Advisors fully exited DISH Network Corp. in Q4 2021, selling an estimated $407K.
  • GFS Advisors's ten largest holdings make up 35% of its $606M portfolio in Q4 2021.
  • GFS Advisors opened 10 new positions and closed 8 in Q4 2021.
  • GFS Advisors's portfolio value rose 32% quarter-over-quarter to $606M.

Based on GFS Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.