We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
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

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
IGE icon
101
iShares North American Natural Resources ETF
IGE
$770M
$489K 0.11%
17,745
-4,203
-19% -$111K
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$472K 0.11%
12,631
-1,269
-9% -$46.7K
PPH icon
103
VanEck Pharmaceutical ETF
PPH
$993M
$460K 0.11%
+6,665
New +$459K
VOD icon
104
Vodafone
VOD
$37.1B
$458K 0.11%
24,850
– –
GLW icon
105
Corning
GLW
$128B
$435K 0.1%
10,000
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$427K 0.1%
8,000
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$419K 0.1%
1,150
– –
TEVA icon
108
Teva Pharmaceuticals
TEVA
$42.5B
$418K 0.1%
36,200
-35,000
-49% -$401K
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$410K 0.1%
9,365
– –
PLTR icon
110
Palantir
PLTR
$448B
$398K 0.09%
+17,110
New +$469K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$395K 0.09%
4,298
-854
-17% -$75.1K
GSK icon
112
GSK
GSK
$102B
$394K 0.09%
8,828
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$388K 0.09%
4,618
+624
+16% +$51.9K
EWS icon
114
iShares MSCI Singapore ETF
EWS
$1.23B
$383K 0.09%
+16,349
New +$367K
UBER icon
115
Uber
UBER
$161B
$373K 0.09%
6,850
– –
NFLX icon
116
Netflix
NFLX
$340B
$365K 0.09%
7,000
-1,000
-13% -$53K
SLB icon
117
SLB Ltd
SLB
$85.1B
$353K 0.08%
13,000
– –
FISV
118
Fiserv Inc
FISV
$28.3B
$351K 0.08%
+2,945
New +$338K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.46B
$349K 0.08%
+2,910
New +$394K
SHOP icon
120
Shopify
SHOP
$197B
$349K 0.08%
3,150
-150
-5% -$18.1K
FMX icon
121
Fomento Económico Mexicano
FMX
$40.9B
$305K 0.07%
4,050
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.07%
5,300
-6,000
-53% -$297K
GDRX icon
123
GoodRx Holdings
GDRX
$1.2B
$263K 0.06%
6,740
– –
V icon
124
Visa
V
$712B
$261K 0.06%
1,233
+98
+9% +$20.6K
STZ icon
125
Constellation Brands
STZ
$22.3B
$256K 0.06%
+1,125
New +$254K
2 3 4
5
6

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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.