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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
+11.91%
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
$328M
AUM Growth
+$4.23M
Cap. Flow
-$23.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.9%
Holding
130
New
11
Increased
35
Reduced
46
Closed
10
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.14M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.39M
3
INTC icon
Intel
INTC
+$2.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
TM icon
Toyota
TM
+$1.43M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$8.09M
2
AAPL icon
Apple
AAPL
+$7.89M
3
META icon
Meta Platforms (Facebook)
META
+$3.95M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.82%
2 Technology 13.86%
3 Financials 11.02%
4 Industrials 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
101
Corning
GLW
$114B
$324K 0.1%
10,000
– –
2015 Q3
20 quarters
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.6B
$305K 0.09%
205
– –
2020 Q1
2 quarters
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$294K 0.09%
3,994
-600
-13% -$42.5K
2016 Q2
17 quarters
VXX icon
104
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
$277K 0.08%
+174
New +$309K
2020 Q3
0 quarters
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$267K 0.08%
2,531
– –
2019 Q4
3 quarters
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$12B
$250K 0.08%
6,852
-6,347
-48% -$228K
2019 Q4
3 quarters
TSLA icon
107
Tesla
TSLA
$1.4T
$241K 0.07%
+1,680
New +$198K
2020 Q3
0 quarters
NFLX icon
108
Netflix
NFLX
$293B
$240K 0.07%
+4,800
New +$239K
2020 Q3
0 quarters
PG icon
109
Procter & Gamble
PG
$370B
$239K 0.07%
1,716
– –
2020 Q2
1 quarter
FMX icon
110
Fomento Económico Mexicano
FMX
$43.2B
$228K 0.07%
4,050
– –
2014 Q4
23 quarters
WM icon
111
Waste Management
WM
$90.7B
$220K 0.07%
+1,940
New +$214K
2020 Q3
0 quarters
UNG icon
112
United States Natural Gas Fund
UNG
$505M
$217K 0.07%
+4,750
New +$227K
2020 Q3
0 quarters
ZM icon
113
Zoom
ZM
$27.5B
$212K 0.06%
+450
New +$144K
2020 Q3
0 quarters
SLB icon
114
SLB Ltd
SLB
$73.3B
$202K 0.06%
13,000
– –
2019 Q1
6 quarters
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$201K 0.06%
+4,132
New +$201K
2020 Q3
0 quarters
CRON icon
116
Cronos Group
CRON
$1.19B
$118K 0.04%
+23,600
New +$138K
2020 Q3
0 quarters
ET icon
117
Energy Transfer Partners
ET
$69.9B
$81K 0.02%
15,000
– –
2018 Q4
7 quarters
TEF icon
118
DELISTED
Telefonica
TEF
$47K 0.01%
16,081
+642
+4% +$2.26K
2013 Q2
29 quarters
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$39K 0.01%
14,330
-205,338
-93% -$638K
2019 Q1
6 quarters
SAN icon
120
Banco Santander
SAN
$192B
$26K 0.01%
14,752
-21,341
-59% -$45.9K
2013 Q2
29 quarters
CRM icon
121
Salesforce
CRM
$198B
– –
-1,118
Closed -$209K –
EWS icon
122
iShares MSCI Singapore ETF
EWS
$1.46B
– –
-13,042
Closed -$245K –
EWY icon
123
iShares MSCI South Korea ETF
EWY
$21.4B
– –
-5,718
Closed -$327K –
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$11.7B
– –
-9,270
Closed -$267K –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-1,564
Closed -$508K –
2 3 4
5
6

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GAM
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UAG
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GFS Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GFS Advisors held 130 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors withdrew a net $23.2M in Q3 2020, closing 10 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, GFS Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $674K.

  • GFS Advisors's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 6,045 shares worth $674K.
  • GFS Advisors added most to Cisco in Q3 2020, an estimated $3.14M increase.
  • GFS Advisors's biggest Q3 2020 reduction was Cemex, cutting an estimated $8.09M.
  • GFS Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, selling an estimated $508K.
  • GFS Advisors's ten largest holdings make up 41% of its $328M portfolio in Q3 2020.
  • GFS Advisors opened 11 new positions and closed 10 in Q3 2020.
  • GFS Advisors's portfolio value rose 1.3% quarter-over-quarter to $328M.

Based on GFS Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.