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GA
GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
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
(+1.2%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
130
New
10
Increased
27
Reduced
50
Closed
11
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$11.2M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$5.04M |
| 3 |
Merck
MRK
|
+$4.54M |
| 4 |
Pfizer
PFE
|
+$3.33M |
| 5 |
AT&T
T
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $293K | 0.09% |
4,594
-1,630
| -26% | -$96.1K |
2016 Q2
16 quarters
|
|
102
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $292K | 0.09% |
12,610
-73,825
| -85% | -$1.68M |
2013 Q2
28 quarters
|
|
103
Bank of America Series L
BAC.PRL
$3.63B
| $275K | 0.08% |
205
+40
| +24% | +$54.1K |
2020 Q1
1 quarter
|
|
104
iShares MSCI Brazil ETF
EWZ
$11.6B
| $267K | 0.08% |
9,270
| – | – |
2015 Q4
18 quarters
|
|
105
Corning
GLW
$119B
| $259K | 0.08% |
10,000
| – | – |
2015 Q3
19 quarters
|
|
106
TotalEnergies
TTE
$195B
| $255K | 0.08% |
6,641
| – | – |
2015 Q1
21 quarters
|
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $253K | 0.08% |
2,531
| – | – |
2019 Q4
2 quarters
|
|
108
Fomento Económico Mexicano
FMX
$41.2B
| $251K | 0.08% |
4,050
| – | – |
2014 Q4
22 quarters
|
|
109
VanEck Vietnam ETF
VNM
$461M
| $248K | 0.08% |
18,484
| – | – |
2019 Q2
4 quarters
|
|
110
iShares MSCI Singapore ETF
EWS
$1.46B
| $245K | 0.08% |
13,042
| – | – |
2019 Q1
5 quarters
|
|
111
Shopify
SHOP
$229B
| $242K | 0.07% |
+2,550
| New | +$177K |
2020 Q2
0 quarters
|
|
112
SLB Ltd
SLB
$71.8B
| $239K | 0.07% |
13,000
| – | – |
2019 Q1
5 quarters
|
|
113
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.07% |
+5,240
| New | +$223K |
2020 Q2
0 quarters
|
|
114
Starbucks
SBUX
$110B
| $221K | 0.07% |
+3,000
| New | +$225K |
2020 Q2
0 quarters
|
|
115
Salesforce
CRM
$203B
| $209K | 0.06% |
+1,118
| New | +$188K |
2020 Q2
0 quarters
|
|
116
Procter & Gamble
PG
$365B
| $205K | 0.06% |
+1,716
| New | +$200K |
2020 Q2
0 quarters
|
|
117
Energy Transfer Partners
ET
$68.5B
| $107K | 0.03% |
15,000
-13,280
| -47% | -$98.4K |
2018 Q4
6 quarters
|
|
118
Banco Santander
SAN
$195B
| $83K | 0.03% |
36,093
-106,656
| -75% | -$233K |
2013 Q2
28 quarters
|
|
119
DELISTED
Telefonica
TEF
| $63K | 0.02% |
15,439
-14,578
| -49% | -$56.5K |
2013 Q2
28 quarters
|
|
120
Bristol-Myers Squibb
BMY
$124B
| – | – |
-6,030
| Closed | -$336K | – |
|
121
iShares MSCI Mexico ETF
EWW
$1.46B
| – | – |
-11,858
| Closed | -$336K | – |
|
122
Ford
F
$49.1B
| – | – |
-16,190
| Closed | -$78K | – |
|
123
Gerdau
GGB
$9.91B
| – | – |
-38,682
| Closed | -$59K | – |
|
124
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| – | – |
-10,000
| Closed | -$95K | – |
|
125
Occidental Petroleum
OXY
$60.6B
| – | – |
-166,375
| Closed | -$1.93M | – |
|
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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.