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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
+17.69%
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
$324M
AUM Growth
+$3.97M
Cap. Flow
-$49.9M
Cap. Flow %
-15.4%
Top 10 Hldgs %
40.68%
Holding
130
New
10
Increased
27
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$11.2M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.04M
3
MRK icon
Merck
MRK
+$4.54M
4
PFE icon
Pfizer
PFE
+$3.33M
5
T icon
AT&T
T
+$2.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.06%
2 Technology 13.25%
3 Financials 11.88%
4 Communication Services 8.33%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$293K 0.09%
4,594
-1,630
-26% -$96.1K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$292K 0.09%
12,610
-73,825
-85% -$1.68M
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$3.99B
$275K 0.08%
205
+40
+24% +$54.1K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.16B
$267K 0.08%
9,270
– –
GLW icon
105
Corning
GLW
$128B
$259K 0.08%
10,000
– –
TTE icon
106
TotalEnergies
TTE
$191B
$255K 0.08%
6,641
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$253K 0.08%
2,531
– –
FMX icon
108
Fomento Económico Mexicano
FMX
$40.9B
$251K 0.08%
4,050
– –
VNM icon
109
VanEck Vietnam ETF
VNM
$525M
$248K 0.08%
18,484
– –
EWS icon
110
iShares MSCI Singapore ETF
EWS
$1.23B
$245K 0.08%
13,042
– –
SHOP icon
111
Shopify
SHOP
$197B
$242K 0.07%
+2,550
New +$177K
SLB icon
112
SLB Ltd
SLB
$85.1B
$239K 0.07%
13,000
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.07%
+5,240
New +$223K
SBUX icon
114
Starbucks
SBUX
$123B
$221K 0.07%
+3,000
New +$225K
CRM icon
115
Salesforce
CRM
$211B
$209K 0.06%
+1,118
New +$188K
PG icon
116
Procter & Gamble
PG
$334B
$205K 0.06%
+1,716
New +$200K
ET icon
117
Energy Transfer Partners
ET
$73.4B
$107K 0.03%
15,000
-13,280
-47% -$98.4K
SAN icon
118
Banco Santander
SAN
$213B
$83K 0.03%
36,093
-106,656
-75% -$233K
TEF
119
DELISTED
Telefonica
TEF
$63K 0.02%
15,439
-14,578
-49% -$56.5K
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
– –
-6,030
Closed -$336K
EWW icon
121
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-11,858
Closed -$336K
F icon
122
Ford
F
$55.3B
– –
-16,190
Closed -$78K
GGB icon
123
Gerdau
GGB
$9.01B
– –
-38,682
Closed -$59K
LUMN icon
124
Lumen
LUMN
$6.23B
– –
-10,000
Closed -$95K
OXY icon
125
Occidental Petroleum
OXY
$59.1B
– –
-166,375
Closed -$1.93M
2 3 4
5
6

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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 2020 Portfolio in Review

As of Q2 2020, GFS Advisors held 130 positions worth $324M, up 1.2% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors withdrew a net $49.9M in Q2 2020, closing 11 positions and reducing 50 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, GFS Advisors opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $3.9M.

  • GFS Advisors's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,000 shares worth $3.9M.
  • GFS Advisors added most to AB InBev in Q2 2020, an estimated $11.2M increase.
  • GFS Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • GFS Advisors fully exited Occidental Petroleum in Q2 2020, selling an estimated $1.93M.
  • GFS Advisors's ten largest holdings make up 41% of its $324M portfolio in Q2 2020.
  • GFS Advisors opened 10 new positions and closed 11 in Q2 2020.
  • GFS Advisors's portfolio value rose 1.2% quarter-over-quarter to $324M.

Based on GFS Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.