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GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
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
$428M
AUM Growth
+$47.6M
Cap. Flow
+$21.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
36.03%
Holding
143
New
15
Increased
31
Reduced
64
Closed
4
Avg Time Held Equity + Options
4 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
4 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.8M
2
UL icon
Unilever
UL
+$7.93M
3
PEP icon
PepsiCo
PEP
+$6.82M
4
BABA icon
Alibaba
BABA
+$6.02M
5
GLD icon
SPDR Gold Trust
GLD
+$5.64M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
2
XOM icon
ExxonMobil
XOM
+$5.15M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
CX icon
Cemex
CX
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Technology 12.85%
3 Consumer Staples 10.85%
4 Financials 10.6%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGE icon
101
iShares North American Natural Resources ETF
IGE
$827M
$489K 0.11%
17,745
-4,203
-19% -$111K
2013 Q2
31 quarters
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$472K 0.11%
12,631
-1,269
-9% -$46.7K
2013 Q2
31 quarters
PPH icon
103
VanEck Pharmaceutical ETF
PPH
$1.07B
$460K 0.11%
+6,665
New +$459K
2021 Q1
0 quarters
VOD icon
104
Vodafone
VOD
$37.3B
$458K 0.11%
24,850
– –
2016 Q1
20 quarters
GLW icon
105
Corning
GLW
$115B
$435K 0.1%
10,000
– –
2015 Q3
22 quarters
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$427K 0.1%
8,000
– –
2019 Q1
8 quarters
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$419K 0.1%
1,150
– –
2020 Q1
4 quarters
TEVA icon
108
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$418K 0.1%
36,200
-35,000
-49% -$401K
2013 Q2
31 quarters
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$410K 0.1%
9,365
– –
2020 Q1
4 quarters
PLTR icon
110
Palantir
PLTR
$445B
$398K 0.09%
+17,110
New +$469K
2021 Q1
0 quarters
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$36.7B
$395K 0.09%
4,298
-854
-17% -$75.1K
2013 Q2
31 quarters
GSK icon
112
GSK
GSK
$99.3B
$394K 0.09%
8,828
– –
2016 Q3
18 quarters
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$388K 0.09%
4,618
+624
+16% +$51.9K
2016 Q2
19 quarters
EWS icon
114
iShares MSCI Singapore ETF
EWS
$1.46B
$383K 0.09%
+16,349
New +$367K
2021 Q1
0 quarters
UBER icon
115
Uber
UBER
$143B
$373K 0.09%
6,850
– –
2020 Q4
1 quarter
NFLX icon
116
Netflix
NFLX
$293B
$365K 0.09%
7,000
-1,000
-13% -$53K
2020 Q3
2 quarters
SLB icon
117
SLB Ltd
SLB
$73.5B
$353K 0.08%
13,000
– –
2019 Q1
8 quarters
FISV icon
118
Fiserv Inc
FISV
$25.2B
$351K 0.08%
+2,945
New +$338K
2021 Q1
0 quarters
ARKK icon
119
ARK Innovation ETF
ARKK
$8.52B
$349K 0.08%
+2,910
New +$394K
2021 Q1
0 quarters
SHOP icon
120
Shopify
SHOP
$218B
$349K 0.08%
3,150
-150
-5% -$18.1K
2020 Q2
3 quarters
FMX icon
121
Fomento Económico Mexicano
FMX
$43.3B
$305K 0.07%
4,050
– –
2014 Q4
25 quarters
WBA icon
122
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.07%
5,300
-6,000
-53% -$297K
2020 Q4
1 quarter
GDRX icon
123
GoodRx Holdings
GDRX
$1.14B
$263K 0.06%
6,740
– –
2020 Q4
1 quarter
V icon
124
Visa
V
$753B
$261K 0.06%
1,233
+98
+9% +$20.6K
2020 Q4
1 quarter
STZ icon
125
Constellation Brands
STZ
$22.1B
$256K 0.06%
+1,125
New +$254K
2021 Q1
0 quarters
2 3 4
5
6

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GFS Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GFS Advisors held 143 positions worth $428M, up 13% from $381M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors deployed $21.7M of net new capital in Q1 2021, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Tesla: 75,072 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.18M trimmed.

  • GFS Advisors's largest Q1 2021 buy was Tesla: 75,072 shares worth $16.7M.
  • GFS Advisors added most to Unilever in Q1 2021, an estimated $7.93M increase.
  • GFS Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.18M.
  • GFS Advisors fully exited SAP in Q1 2021, selling an estimated $522K.
  • GFS Advisors's ten largest holdings make up 36% of its $428M portfolio in Q1 2021.
  • GFS Advisors opened 15 new positions and closed 4 in Q1 2021.
  • GFS Advisors's portfolio value rose 13% quarter-over-quarter to $428M.

Based on GFS Advisors's 13F filing for Q1 2021, filed 3 May 2021.