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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
+15.68%
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
$381M
AUM Growth
+$52M
Cap. Flow
+$2.58M
Cap. Flow %
0.68%
Top 10 Hldgs %
39%
Holding
135
New
15
Increased
31
Reduced
45
Closed
7
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.16M
2
INTC icon
Intel
INTC
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
SLV icon
iShares Silver Trust
SLV
+$1.04M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$916K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.45M
2
BUD icon
AB InBev
BUD
+$2.28M
3
CX icon
Cemex
CX
+$1.39M
4
AAPL icon
Apple
AAPL
+$867K
5
PFE icon
Pfizer
PFE
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 13.82%
3 Financials 11.63%
4 Consumer Staples 7.98%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$422K 0.11%
9,365
– –
2020 Q1
3 quarters
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$413K 0.11%
8,000
– –
2019 Q1
7 quarters
VOD icon
103
Vodafone
VOD
$37.3B
$410K 0.11%
24,850
– –
2016 Q1
19 quarters
GSK icon
104
GSK
GSK
$99.4B
$406K 0.11%
8,828
– –
2016 Q3
17 quarters
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$395K 0.1%
1,150
+50
+5% +$16.3K
2020 Q1
3 quarters
SHOP icon
106
Shopify
SHOP
$218B
$374K 0.1%
3,300
– –
2020 Q2
2 quarters
TDOC icon
107
Teladoc Health
TDOC
$1.04B
$368K 0.1%
+1,840
New +$374K
2020 Q4
0 quarters
GLW icon
108
Corning
GLW
$114B
$360K 0.09%
10,000
– –
2015 Q3
21 quarters
UBER icon
109
Uber
UBER
$143B
$349K 0.09%
+6,850
New +$307K
2020 Q4
0 quarters
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$321K 0.08%
3,994
– –
2016 Q2
18 quarters
FMX icon
111
Fomento Económico Mexicano
FMX
$43.5B
$307K 0.08%
4,050
– –
2014 Q4
24 quarters
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$287K 0.08%
2,531
– –
2019 Q4
4 quarters
SLB icon
113
SLB Ltd
SLB
$73.4B
$284K 0.07%
13,000
– –
2019 Q1
7 quarters
GDRX icon
114
GoodRx Holdings
GDRX
$1.14B
$272K 0.07%
+6,740
New +$310K
2020 Q4
0 quarters
V icon
115
Visa
V
$752B
$248K 0.07%
+1,135
New +$232K
2020 Q4
0 quarters
CRM icon
116
Salesforce
CRM
$198B
$242K 0.06%
+1,087
New +$264K
2020 Q4
0 quarters
PG icon
117
Procter & Gamble
PG
$368B
$239K 0.06%
1,716
– –
2020 Q2
2 quarters
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$224K 0.06%
4,118
-14
-0.3% -$722
2020 Q3
1 quarter
TTE icon
119
TotalEnergies
TTE
$200B
$209K 0.05%
+4,994
New +$193K
2020 Q4
0 quarters
ADBE icon
120
Adobe
ADBE
$95.3B
$200K 0.05%
+400
New +$193K
2020 Q4
0 quarters
WM icon
121
Waste Management
WM
$90.1B
$200K 0.05%
1,700
-240
-12% -$28K
2020 Q3
1 quarter
CRON icon
122
Cronos Group
CRON
$1.19B
$187K 0.05%
27,000
+3,400
+14% +$23.4K
2020 Q3
1 quarter
VXX icon
123
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
$186K 0.05%
174
– –
2020 Q3
1 quarter
UNG icon
124
United States Natural Gas Fund
UNG
$504M
$175K 0.05%
4,750
– –
2020 Q3
1 quarter
BB icon
125
BlackBerry
BB
$4.73B
$94K 0.02%
+14,250
New +$84.3K
2020 Q4
0 quarters
2 3 4
5
6

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GFS Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GFS Advisors held 135 positions worth $381M, up 16% from $328M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GFS Advisors's Q4 2020 filing shows 15 new, 31 increased, 45 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,379 shares worth $999K. The largest sale was FedEx, an estimated $4.45M.

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

  • GFS Advisors's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,379 shares worth $999K.
  • GFS Advisors added most to Alibaba in Q4 2020, an estimated $3.16M increase.
  • GFS Advisors's biggest Q4 2020 reduction was FedEx, cutting an estimated $4.45M.
  • GFS Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $514K.
  • GFS Advisors's ten largest holdings make up 39% of its $381M portfolio in Q4 2020.
  • GFS Advisors opened 15 new positions and closed 7 in Q4 2020.
  • GFS Advisors's portfolio value rose 16% quarter-over-quarter to $381M.

Based on GFS Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.